D&B Comprehensive Report

D&B Comprehensive Report

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04.04.2014

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413-006350

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C.S.CARGO a.s. Risk Evaluation

Identification

D&B Risk Indicator

1

D&B Failure Score D&B Credit Limit Score Override Current Negative Legal Events

2

3

4

-

72 CZK 179,891,000 no no

Associations Parent Company Number of Subsidiaries

yes 6

Financial Summary Latest Accounts Date Total Equity Turnover Employees

31.12.2012 CZK 103,991,000 CZK 3,804,271,000 1100

D-U-N-S® Number

49-514-7076

Main Trading Address Hradecká 1116, Jičín, 50601, Česká republika Telephone Number

491433710

Fax Number

416832800

VAT Number

CZ64259374

Registration Number

64259374

Line of Business (SIC)

Trucking, except local (42130000)

Web Address

http://www.cscargo.cz

D&B Risk Assessment D&B Analysis: LOWER THAN AVERAGE Risk Of Business Failure D&B Rating

2A 2

Financial Strength

2A

based on a net worth of CZK 103,991,000

Risk Indicator(1-4)

2

Represents a minimum risk of business failure.

D&B Failure Score

72 out of 100

D&B Credit Limit

179,891,000 CZK

Payment behaviour - Paydex

21 out of 100

The business is paying their bills with an average delay of 119 Days Beyond Terms.

28% of German businesses have a lower risk of failure.

Find out about the risks of doing business in this country

D&B Rating & Score - Industry Sector Comparison History and Industry Comparison of D&B Failure Score According D&B database there are currently no data available for this business.

Payment Information D&B collects in excess of 100 million payment experiences on European businesses each year. The information shown below indicates how C.S.CARGO a.s. has been paying its bills. In some instances, payment beyond terms can be the result of overlooked or disputed invoices. Average Payment

120 days late

Behaviour Paydex

21

Number of payment experiences Current amount of debits (in CZK)

940 22,283,826

Payment Experiences Summary Value Bands

Number of Experiences

100000 - 99999999

58

Total Value 13,443,744

Paid within terms (%)

Paid within terms (%)

1-30 days

31-60 days

61-90 days

91+ days

0

0

7

0

93

50000 - 99999

19

1,329,387

0

37

16

0

47

15000 - 49999

149

3,761,447

7

60

17

5

10

5000 - 14999

324

2,803,789

17

52

23

6

3

1000 - 4999

322

896,339

15

62

17

3

3

< 1000

68

49,119

4

54

25

12

4

Payment Information - Industry Sector Comparison History and Industry Comparison of the Payment Behaviour. Shown below is an industry comparison based on the other businesses in same industry group as C.S.CARGO a.s. where D&B has payment experiences.

Detrimental Events According to D&B database there are currently no data available for this business.

Register Profile & Capital Legal Structure Legal Form Date Started Date of Registration Registered in Registration Number VAT Number Registered office

Joint stock company 18.08.1995 20.11.1997 Krajský soud v Hradci Králové 64259374 CZ64259374 Hradecká 1116, Jičín, 50601, Česká republika

Capital Registered capital Date of latest capitalization

370,000,000 CZK 28.04.2010

Special / Legal Contracts Date

Event

Details

31.12.2012

Preliminary training income 31.12.2012 očekávané konsolidované výnosy: 25,7 mld. Kč.

01.06.2012

Another event

CS Cargo pod novým majitelem přestěhovalo sídlo skupiny z Nizozemí zpět do ČR. Nizozemská zastřešující firma zanikne.

01.09.2011

Sale of equity participation

ÚOHS schválil bez podmínek spojení investičního fondu Tuffieh Distressed Assets Fund a CS Cargo. Současní vlastníci si ponechají 15% podíl.

06.06.2011

Annouced acquisition / takeover

Spol. Tuffieh Funds SICAV se dohodla s finanční skupinou Trifid, že od ní odkoupí většinový podíl ve spol. CS Cargo IČ:64259374. Dosavadní majitelé M.Lehečka a P. Zvěřinský si ve firmě ponechají 15 procentní podíl.

06.06.2011



06.06.2011



06.06.2011



06.06.2011



06.06.2011



06.06.2011



01.06.2011



01.09.2010

IPO

CS Cargo najalo investiční banku J.P. Morgan, aby mu pomohla připravit primární úpis akcií (IPO).

01.01.2010


ÚOHS schválil prodej dopravní divize skupiny Golem společnosti CS Cargo.

01.01.2010


Skupina CS Cargo chce koupit podíly ve spol. Golem - autodoprava a Autocentrum Stará Role. Fúzi musí schválit ÚOHS.

01.11.2009

IPO

CS Cargo pozastavila plán vstupu na burzu.

01.10.2009

Another event

Skupina CS Cargo navýšila vlastní jmění spol. o 23,4 mil. EUR (>600 mil. Kč).

18.06.2009


ÚOHS povolil společnosti C.S. Cargo a.s. převzít konkurenčního přepravce AIR-SEA s.r.o. Rozhodnutí již je pravomocné.

14.05.2009


ÚOHS 14.5.2009 zahájil správní řízení ve věci povolení spojení soutěžitelů. Spol. C.S. Cargo a.s. získá možnost výlučně kontrolovat spol. AIR - SEA s.r.o.

01.04.2009


Spol. ČSAD Jičín se integruje do spol. CS CARGO a.s.

01.04.2009

Change of registered capital

Akcionáři holdingu Cargo hodlají navýšit ZK ve spol. C.S.CARGO a.s. o 20 mil. EUR (340 mil. Kč).

31.12.2008

Preliminary training income 31.12.2008 tržby skupiny: 6,7 mld. Kč

01.11.2008


Společnost CS Cargo a.s. koupila společnost CS Expres, a.s. Obě společnosti uzavřely dohodu o postupném navyšování zakoupeného podílu až na 100%.

01.11.2008


Společnost CS Cargo koupila spol. Air-Sea s.r.o.

01.11.2008

Important credit

Společnost CS Cargo a.s. získala úvěr ve výši 2,5 mld. Kč, který jí poskytla skupina tří bank: UniCredit Bank, Société Générale a Erste Bank. Peníze chce firma mimo jiné použít na nové akvizice ve střední a východní Evropě.

01.11.2008


Společnosti C.S.CARGO a.s., JTC Transcentrum s.r.o. a Truck Point, a.s. oznamují, že do sbírky listin byl uložen projekt fúze sloučením. Nástupnická spol: C.S.CARGO a.s.

01.08.2008

IPO

CS Cargo plánuje vstup na burzu ve druhé polovině roku 2009. Akcie by se měly obchodovat na BCPP, případně v Polsku a v Londýně.

01.07.2008


ÚOHS povolil spojení spol. CS Cargo a JTC Transcentrum.

01.06.2008


Skupina CS Cargo Holding koupila 100% podíl v polské společnosti TSL Unitrans. Po završení transakce se TSL Unitrans spojí se společností CS Cargo Polska do nově vzniklé firmy.

01.05.2008


Společnost CS Cargo koupila 100% podíl ve firmě JTC Transcentrum.

01.03.2008

Conclusion of contract

Společnost CS Cargo v následujících dvou letech koupí 1500 nákladních automobilů Mercedes-Benz za 4,5 mil. Kč.

31.12.2007

Preliminary training income 31.12.2007 plánované tržby: 3,5 mld. Kč, hrubý zisk: 200 mil. Kč.

31.12.2007

Preliminary training income 31.12.2007 předběžný konsolidovaný obrat skupiny: 4,3 mld. Kč

01.12.2007


Finanční skupina UniCredit získala v polovině letošního roku 30% akcií společnosti C.S. CARGO a.s.

01.11.2007


Skupina C.S. Cargo koupila 100% podíl ve slovenské společnosti mGal spedition. Transakce podléhá schválení slovenským antimonopolním úřadem.

01.10.2007


Společnosti C.S.CARGO a.s., ŠMIDBERSKÝ TRANSPORT, a.s. a C.S.CARGO Alfa a.s. oznamují, že do sbírky listin byl uložen návrh smlouvy o fúzi sloučením. Nástupnická společnost: C.S.CARGO a.s.

01.09.2007

Change of company structure

C.S. Cargo Management bude od ledna 2008 jednotně řídit všechny dceřiné společnosti spol. C.S. Cargo.

01.06.2007

Another event

Spol. Viamont a C.S. Cargo vytvořily strategické partnerství, jehož cílem má být komplexní pokrytí služeb pro náročné velké klienty.

01.06.2007


ÚOHS schválil převzetí spol. Šmidberský Transport společností C.S.Cargo.

01.04.2007


Spol. C.S.Cargo koupila 100% podíl ve spol. Šmidberský Transport. Transakce podléhá schválení ÚOHS.

01.04.2007


Spol. C.S.Cargo koupila 100% podíl ve spol. Šmidberský Transport.

01.03.2007

Important investment

CS Cargo rozšíří aktivity v ČR nákupem nových kamionů za 250 - 500 mil Kč a chystá vstup do Polska a Rumunska.

01.02.2007


Do spol. C.S. Cargo vstoupila italská skupina UniCredit. Ve spol. získala prostřednictvím anglické CA IB Merchant Banking 30%.

31.12.2006

Preliminary training income 31.12.2006 konsolidovaný obrat: 2,8 mld. Kč

31.12.2006

Preliminary training income 31.12.2006 hrubý zisk: cca 165 mil. Kč, tržby: cca 2,8 mld. Kč.

31.12.2006

Preliminary training income 31.12.2006 plánované konsolidované tržby: 2,5 mld. Kč.

30.06.2006

Preliminary training income 30.6.2006 konsolidované tržby: 1,4 mld. Kč, hrubý zisk: 88 mil. Kč

31.12.2005

Preliminary training income 31.12.2005 konsolidované tržby: 2,1 mld. Kč, hrubý zisk: 71,3 mil. Kč

01.01.2005

Expected dividend

Dividenda 2005: 55.000,- Kč na 1 akcii o jmenovité hodnotě 50.000,- Kč. Splatnost dividendy: do 27.9.2006

Principals There is currently 5 principal(s). There have been 1 appointment(s) in the last 12 months and 1 resignation. Willert Aleš, Ing : Chief executive officer (Appointed 01.04.2012) nám. Přemysla Otakara II. 2/2, České Budějovice, 37001, Česká republika Address 21.07.1970 Date of Birth Hrubý Martin, Ing. : Chief financial officer Kusák Marián : Sales manager Jahić Aziz : Marketing manager (Appointed 04.02.2013) Havelka Petr : Personal manager

Ownership According to D&B database, C.S.CARGO a.s. has 1 owner (s). Share Holder Name CS CARGO Holding a.s.

Trifid International N.V. C.S.Cargo Holding N.V.

D-U-N-S ®

Address

36-694-7627 Na Pankráci 1690/125, Praha 4 - Nusle, 14000, Česká republika -

, , , Nizozemí

40-633-9809 Amsterdam, Telestone 8, Naritaweg 165, 1043 BW, Nizozemské království

Type of Interest

Interest

Start date of Interest

End Date

Equity participation

100%

29.08.2012


100%

-

-


100%

12.04.2006

29.08.2012

Trifid International N.V.

-

, , , Nizozemí


75%

-

-

Matyščák Luboš

-

Petržílova 3305/21 , Praha 4, Modřany, Česká republika


50%

11.09.1995

20.11.1997

Balihar Tomáš

-

Chomutice čp. 186, Chomutice, , Česká republika


50%

23.03.2000

14.05.2001

Kareš Zbyněk

-

Na Srážku 2071/8, Praha 4, Equity Modřany, 14300, Česká participation republika

50%

14.05.2001

01.05.2004

Kareš Zbyněk

-


50%

23.03.2000

14.05.2001

Balihar Tomáš

-



50%

14.05.2001

01.05.2004

Kareš Zbyněk

-


33%

20.11.1997

23.03.2000

Matyščák Luboš

-

Petržílova 3305/21 , Praha 4, Modřany, Česká republika


33%

20.11.1997

23.03.2000

Balihar Tomáš

-



33%

20.11.1997

23.03.2000

Kareš Zbyněk

-


25%

11.09.1995

20.11.1997

Balihar Tomáš

-



25%

11.09.1995

20.11.1997

Kareš Zbyněk

-


24%

-

-

Parent Company Immediate and Domestic Ultimate Parent Company Name D-U-N-S ® Company Address Interest

CS CARGO Holding a.s. 36-694-7627 Na Pankráci 1690/125, Praha 4 - Nusle, 14000, Česká republika 50%

Owhnership structure may be displayed using Global Reference Solution. Click here to view the Global Family Tree for this business

Subsidiaries C.S.CARGO a.s. has 8 direct subsidiaries Company Name

D-U-N-S ®

Address

Country

Registered Capital

Share (%)

ČSAD Jičín a.s.

51-143-8124 Jičín

Czech Republic

100

C.S. CARGO Slovakia a.s.

88-887-1121 Bratislava

Slovakia

100

C.S.CARGO Air-Sea, s.r.o.

49-509-1857 Praha

Czech Republic

100

C.S. CARGO Russia s.r.o.

72-274-4484 Jičín - Valdické Předměstí

Czech Republic

100

C.S. CARGO Slovakia Logistics s.r.o.

49-523-7033 Bratislava

Slovakia

100

CS Cargo Poland Sp.z.o.o.

52-259-7038

-

Poland

100

C.S. CARGO Deutschland GmbH

-

-

Germany

100

CS CARGO Malta Ltd.

-

Valetta

Malta

25


Branches and Other Linked Subjects C.S.CARGO a.s. has 12 direct subsidiaries. Branch name

D-U-N-S ®

Address

Country

C.S.CARGO a.s. - pobočka Pardubice

36-134-1317 Pardubice

Czech Republic

C.S.CARGO a.s. - pobočka Častolovice

36-134-1318 Častolovice

Czech Republic

C.S.CARGO a.s. - pobočka Hradec Králové

36-134-1319 Hradec Králové

Czech Republic

C.S.Cargo - pobočka Logistické Centrum Liberec II

36-142-4472 Liberec 23

Slovakia

C.S.CARGO a.s. - pobočka Liberec

36-134-1320 Liberec

Czech Republic

C.S.CARGO a.s. - pobočka Ostrava

36-134-1330 Ostrava - Kunčice

Czech Republic

C.S.CARGO a.s. - pobočka Nejdek

36-134-1322 Nejdek

Czech Republic

C.S.CARGO a.s. - pobočka Zličín

36-134-1323 Praha 5

Czech Republic

C.S.CARGO a.s. - pobočka Brno

36-134-1325 Brno

Czech Republic

C.S.CARGO a.s. - pobočka Jihlava

36-134-1327 Jihlava

Czech Republic

C.S.CARGO a.s. - pobočka Prostějov

36-134-1328 Prostějov

Czech Republic

C.S.CARGO a.s. - pobočka Plzeň

36-134-1321 Plzeň

Czech Republic

Operates as

Branch director


Activity & Employees Activity description Trucking, except local

SIC Code 42130000

Freight forwarders

47100000

Freight transportation arrangement

47310000

Freight forwarding

47310200

Activity description

Nace Code

Freight transport by road

494100

Renting and operating of own or leased real estate

682000

Maintenance and repair of motor vehicles

452000

Regular intercity passenger land transport

493910

Uncategorized

00

Other transportation support activities

522900

Non-specialised wholesale trade

469000

Retail sale of automotive fuel in specialised stores

473000

Freight transport by road

494100

Warehousing and storage

521000

Real estate agencies

683100

Other professional, scientific and technical activities

740000

Sport activities

931000

Other postal and courier activities

532000 Non Non Non Non Non Consolidated Consolidated Consolidated Consolidated Consolidated Based on Based on Based on Based on Based on Financials Financials Financials Financials Financials 2013 2012 2011 2010 2009

Employees

Number of Employees

1,100

1,327

1,510

1,747

1,804

Pls. note: Number of employees is not shown in thousands (000)

Banks Bank Name

Account Number

PPF banka a.s. Československá obchodní banka, a. s.

Address

-

Evropská 2690/17, Praha 6 - Dejvice, 16000, Česká republika

103676775

Radlická 333/150, Praha 5 - Radlice, 15000, Česká republika

Auditors Company

D-U-N-S ®

Year

KPMG Česká republika Audit, s.r.o.

36-058-1321

n/a

PricewaterhouseCoopers Audit, s.r.o.

49-505-7218

2005

-

n/a

Koutník Pavel, Ing.

Address Pobřežní 648/1a, Praha 8, 18600, Česká republika Hvězdova 1734/2c, Praha 4, 14000, Česká republika Žufanova 1112, Praha 6, 16300, Česká republika

Assets Date

Type of Asset

Authority

Details

-

ISO certificate

-

ISO 14001:2005 - Environmental management systems

-

ISO certificate BUREAU VERITAS CZECH REPUBLIC, spol. s r.o.

ISO 9001:2009 - Quality management systems

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Financial Summary Announced financial data (CZE, in CZK) Non Non Non Non Non Consolidated Consolidated Consolidated Consolidated Consolidated Based on Based on Based on Based on Based on Balance Balance Balance Balance Balance Sheet Sheet Sheet Sheet Sheet 2013 2012 2011 2010 2009 CZK CZK CZK CZK TOTAL ASSETS

-

1,953,196,000 2,106,076,000 1,797,428,000 1,810,486,000

Total fixed assets

-

1,093,185,000

Current assets

-

Other assets Acruals

-

TOTAL LIABILITIES

-

Equity

-

Other sources

-

Other liabilities Acruals

-

Outputs

-

2,992,222,000 3,501,354,000 3,744,356,000 3,453,105,000

Turnover/Earnings

-

3,804,271,000 3,684,015,000 3,936,088,000 3,760,511,000

Costs

-

3,834,267,000 3,883,784,000 4,232,070,000 3,877,045,000

692,953,000

779,098,000

836,879,000 1,458,075,000 1,072,910,000

995,196,000

23,132,000

628,298,000 19,703,000

31,565,000

36,192,000

1,953,196,000 2,106,076,000 1,797,428,000 1,810,486,000 103,991,000

133,987,000

-266,244,000

-290,062,000

1,826,611,000 1,930,541,000 1,991,796,000 2,051,553,000 22,594,000

41,548,000

71,876,000

48,995,000

Operating profit (loss)

-

45,136,000

-110,012,000

-266,594,000

-97,464,000

Profit (loss) of the accounting period

-

-29,996,000

-199,769,000

-295,982,000

-116,534,000

Profit (loss) before tax

-

7,673,000

-199,769,000

-357,102,000

-173,344,000

31.12.2013 CZK

31.12.2012 CZK

31.12.2011 CZK

31.12.2010 CZK

31.12.2009 CZK

0

451,000

451,000

451,000

0

Profit & Loss Account Fin. statement acc. to CAS from 2003 for enterpreneurs

Payables to partners and association members Payables to employees

24,259,000

31,220,000

39,706,000

35,240,000

38,768,000

Payables to social security and health insurance

11,780,000

15,186,000

17,982,000

15,255,000

15,643,000

4,369,000

5,880,000

31,541,000

9,044,000

5,127,000

26,000

140,000

0

0

0

Estimated payables

23,341,000

81,682,000

22,023,000

33,116,000

23,255,000

Other payables

34,457,000

25,123,000

40,883,000

39,509,000

78,660,000

Due from state - tax payables and subsidies Short-term advance payments recelved

Bank loans and financial accommodation

632,058,000

0 1,183,635,000 1,215,848,000 1,103,474,000

Long-term bank loans

471,974,000

0

Short-term bank loans

145,084,000

0 1,183,635,000

0 1,209,512,000 1,082,184,000 6,336,000

21,290,000

Short-term financial accomodation

15,000,000

0

0

0

0

Accruals

22,594,000

41,548,000

71,876,000

48,995,000

35,641,000

Accrued expenses

21,756,000

40,406,000

70,429,000

46,531,000

30,533,000

Deferred revenues

838,000

1,142,000

1,447,000

2,464,000

5,108,000

Revenues from merchandise

54,200,000

61,072,000

68,455,000

77,761,000

135,992,000

Expenses on merchandise

51,630,000

58,336,000

63,334,000

73,537,000

126,944,000

2,570,000

2,736,000

5,121,000

4,224,000

9,048,000

Sale margin Outputs

2,938,022,000 3,440,282,000 3,675,901,000 3,375,344,000 4,348,280,000

Revenues from own products and services

2,938,483,000 3,441,049,000 3,675,632,000 3,373,719,000 4,349,527,000

Change in inventory of own products Production consumption Materials and energy consumption Services

-461,000

-767,000

269,000

1,625,000

-1,247,000

2,507,174,000 2,936,125,000 3,159,135,000 2,909,311,000 3,654,335,000 820,297,000

960,345,000

956,904,000

792,965,000

943,581,000

1,686,877,000 1,975,780,000 2,202,231,000 2,116,346,000 2,710,754,000

Value added

433,418,000

506,893,000

521,887,000

470,257,000

702,993,000

Personnel expenses

458,968,000

538,544,000

583,221,000

567,840,000

574,500,000

Wages and salaries

337,725,000

398,239,000

430,528,000

418,592,000

414,308,000

1,881,000

551,000

572,000

1,052,000

2,572,000

115,883,000

135,918,000

148,103,000

137,511,000

145,120,000

Renumeration of board members Social security and health insurance expenses Other social expenses Taxes and fees Depreciation of intangible and tangible fixed assets Revenues from disposals of fixed assets and material

3,479,000

3,836,000

4,018,000

10,685,000

12,500,000

25,000,000

26,587,000

118,921,000

130,788,000

114,187,000

57,088,000

57,637,000

61,833,000

66,173,000

66,475,000

188,314,000

34,083,000

29,179,000

67,432,000

73,603,000

Revenues from disposals of fixed assets

186,456,000

29,777,000

22,131,000

54,481,000

73,603,000

Revenues from disposals of materials

1,858,000

4,306,000

7,048,000

12,951,000

0

Net book value of disposed fixed assets and materials

7,111,000

37,260,000

29,498,000

46,130,000

25,225,000

Net book value of sold fixed assets

5,522,000

33,420,000

23,988,000

36,928,000

25,225,000

Net book value of sold material

1,589,000

3,840,000

5,510,000

9,202,000

0

18,967,000

-14,570,000

-5,462,000

-220,278,000

287,198,000

Other operating revenues

579,040,000

104,762,000

88,797,000

73,521,000

68,138,000

Other operating costs

588,502,000

110,292,000

118,446,000

118,021,000

74,602,000


Change in operating reserves and adjustments and complex deferred expenses

45,136,000

-110,012,000

-266,594,000

-97,464,000

-297,453,000

Revenues from sale of securities and deposits

8,526,000

826,000

15,000,000

101,500,000

25,493,000

Sold shares and capital participations

7,711,000

828,000

40,294,000

98,457,000

5,450,000

Revenues from long-term financial assets

0

0

0

0

6,000,000

Revenues from shares and capital participations in companies with controlling or substantial influence

0

0

0

0

6,000,000

403,000

399,000

497,000

10,418,000

8,141,000

613,000

31,394,000

10,785,000

7,806,000

75,707,000

-8,870,000

12,348,000

-5,500,000

0

5,500,000

Revenues from revaluation of securities and derivates Expenses on revaluation of securities and derivates Change in financial reserves and adjustments Interest revenues

3,374,000

3,411,000

1,663,000

1,251,000

3,073,000

Interest expenses

50,618,000

57,104,000

66,431,000

69,495,000

54,684,000

Other financial revenues

31,999,000

39,180,000

56,596,000

53,284,000

103,741,000

Other financial costs

32,086,000

31,899,000

52,254,000

66,575,000

93,310,000

-37,856,000

-89,757,000

-90,508,000

-75,880,000

-88,203,000

37,669,000

0

-61,120,000

-56,810,000

-11,274,000

Profit (loss) from financial operations Income tax on ordinary income tax due from ordinary activity

0

0

0

0

-436,000

deffered tax from ordinary activity

37,669,000

0

-61,120,000

-56,810,000

-10,838,000

Profit (loss) from ordinary activity

-30,389,000

-199,769,000

-295,982,000

-116,534,000

-374,382,000

393,000

0

0

0

0

Extraordinary revenues Profit (loss) from extraordinary activity Profit (loss) of the accounting period

393,000

0

0

0

0

-29,996,000

-199,769,000

-295,982,000

-116,534,000

-374,382,000

Balance Sheet Fin. statement acc. to CAS from 2003 for enterpreneurs Level : 1

2

3

Non Non Non Non Non Consolidated Consolidated Consolidated Consolidated Consolidated 01.01.2013 - 01.01.2012 - 01.01.2011 - 01.01.2010 - 01.01.2009 31.12.2013 31.12.2012 31.12.2011 31.12.2010 31.12.2009 CZK CZK CZK CZK CZK TOTAL ASSETS

1,953,196,000 2,106,076,000 1,797,428,000 1,810,486,000 1,889,185,000

Total fixed assets

1,093,185,000

628,298,000

692,953,000

779,098,000

634,869,000

1,524,000

335,000

441,000

2,665,000

8,734,000

1,524,000

251,000

438,000

2,620,000

8,647,000

0

0

3,000

45,000

87,000

Intangible fixed assets Software Valuable rights Intangible fixed assets under construction Tangible fixed assets Lands

0

84,000

0

0

0

571,948,000

593,265,000

649,276,000

698,353,000

572,590,000

7,393,000

7,393,000

7,393,000

7,393,000

104,224,000

Buildings, halls and constructions

39,154,000

40,840,000

42,630,000

42,512,000

49,067,000

Machines, tools and equipment

49,482,000

21,362,000

28,432,000

29,564,000

21,082,000

0

300,000

0

612,000

438,000

Tangible fixed assets under construction

475,919,000

523,370,000

570,821,000

618,272,000

397,779,000

Long-term financial assets

Adjustments to acquired assets

519,713,000

34,698,000

43,236,000

78,080,000

53,545,000

Shares and capital participations with controlling influence

505,441,000

34,647,000

34,647,000

34,647,000

11,247,000

0

0

0

34,794,000

34,500,000

0

51,000

8,589,000

8,639,000

7,798,000

14,272,000

0

0

0

0

Shares and capital participations with substantial influence Other securities and shares Loans to companies with controlling or substantial influence Current assets

836,879,000 1,458,075,000 1,072,910,000

995,196,000 1,218,574,000

Inventory

8,181,000

7,861,000

10,820,000

12,818,000

9,173,000

Materials

3,149,000

2,808,000

4,476,000

5,912,000

5,361,000

Work in progress and semi-finished products

1,612,000

2,073,000

2,917,000

2,648,000

1,023,000

Goods

3,420,000

2,980,000

3,427,000

4,258,000

2,789,000

112,162,000

133,577,000

133,577,000

72,457,000

15,667,000

Long-term receivables Receivables from companies with controlling influence

16,254,000

0

0

0

20,000

Due from state - deferred tax receivables

95,908,000

133,577,000

133,577,000

72,457,000

15,647,000

Short-term receivables Trade receivables

697,544,000 1,282,265,000

912,835,000

859,631,000 1,080,730,000

399,871,000

546,367,000

702,754,000

757,064,000

942,138,000

Receivables from companies with controlling influence

29,676,000

0

62,126,000

18,696,000

7,284,000

Receivables from companies with substantial influence

0

22,009,000

0

0

0

Receivables from partners and association members

0

600,000,000

0

0

0

9,514,000

7,881,000

823,000

228,000

41,267,000

Other advance payments

21,738,000

37,279,000

39,416,000

6,217,000

7,238,000

Estimated receivables

35,679,000

27,574,000

30,937,000

29,164,000

18,039,000

201,066,000

41,155,000

76,779,000

48,262,000

64,764,000

18,992,000

34,372,000

15,678,000

50,290,000

113,004,000

Due from state - tax receivables

Other receivables Financial assets Cash Bank accounts Accruals Deferred expenses Accrued revenues TOTAL LIABILITIES Equity Registered capital

1,289,000

1,980,000

2,565,000

2,320,000

4,863,000

17,703,000

32,392,000

13,113,000

47,970,000

108,141,000

23,132,000

19,703,000

31,565,000

36,192,000

35,742,000

21,506,000

19,374,000

30,234,000

35,482,000

32,242,000

1,626,000

329,000

1,331,000

710,000

3,500,000

1,953,196,000 2,106,076,000 1,797,428,000 1,810,486,000 1,889,185,000 103,991,000

133,987,000

-266,244,000

-290,062,000

-173,528,000

370,000,000

370,000,000

370,000,000

50,200,000

50,200,000

Registered capital

370,000,000

370,000,000

370,000,000

50,200,000

50,200,000

Capital funds

600,000,000

600,000,000

0

0

0

600,000,000

600,000,000

0

0

0

10,799,000

10,799,000

10,799,000

10,799,000

10,799,000

Other capital funds Funds from profit Legal reserve fund Profit (loss) of previous years Retained earnings from previous years Accumulated losses from previous years Profit (loss) of current acc. period Other sources Reserves

10,799,000

10,799,000

10,799,000

10,799,000

10,799,000

-846,812,000

-647,043,000

-351,061,000

-234,527,000

139,855,000

0

0

0

0

140,412,000

-846,812,000

-647,043,000

-351,061,000

-234,527,000

-557,000

-29,996,000

-199,769,000

-295,982,000

-116,534,000

-374,382,000

1,826,611,000 1,930,541,000 1,991,796,000 2,051,553,000 2,027,072,000 43,347,000

28,382,000

39,799,000

45,145,000

14,611,000

Other reserves

43,347,000

28,382,000

39,799,000

45,145,000

14,611,000

Long-term payables

559,231,000

569,560,000

28,804,000

269,680,000

116,522,000

543,944,000

544,690,000

22,229,000

262,511,000

0

15,287,000

24,870,000

6,575,000

7,169,000

116,522,000

Payables to companies with controlling influence Other long-term payables Short-term payables Trade payables Payables to companies with controlling influence

591,975,000 1,332,599,000

739,558,000

520,880,000

792,465,000

493,743,000

525,831,000

586,972,000

378,905,000

549,624,000

0

647,086,000

0

9,360,000

81,388,000

Key Financial Ratios Financial ratios 01.01.2013

01.01.2012

01.01.2011

01.01.2010

01.01.2009

SRecTR - Short-term receivables turnover ratio

84

132

88

90

87

SPayTR - Short-term payables turnover ratio

71

137

71

54

64

InvTR - Inventory turmover ratio

1

1

1

1

1

L1 - Cash ratio (liquidity)

0

0

0

0

0

L2 - Quick ratio (liquidity)

1

1

1

2

1

L3 - Current ratio (liquidity)

1

1

1

2

1

ROI - Return on investments

1

-7

-13

-3

-16

ROE - Return on equity

-29

-149

ROA - Return on assets

-2

-9

-

-16

-6

-20

CLia - Coverage of liabilities FCLia - Fin. coverage of liabilities CFA - Coverage of fixed assets

95

94

115

116

109

1

-7

-12

-2

-15

1

1

-0

2

2

ROS - Rentabilita tržeb

-1

-6

-8

-3

-8

ROC - Rentabilita nákladů

-1

-5

-7

-3

-7

DOA - Doba obratu aktiv

238

220

175

191

154

DOZ - Doba obratu závazků

140

198

75

84

74

99

148

102

99

89

1

1

1

1

1

DOP - Doba obratu pohledávek DZO - Doba obratu zásob KS - Koeficient financování

0

0

-0

-0

-0

1,757

1,441

-748

-707

-1,168

CZ - Celková zadluženost

94

92

111

113

107

FP - Finanční páka

19

16

-7

-6

-11

ZVK - Zadluženost vlastního kapitálu

Growth Rates TOTAL ASSETS 2013 vs 2012 2012 vs 2011 2011 vs 2010 2010 vs 2009 Total fixed assets

-

74

-9

-11

Current assets

-

-43

36

8

Other assets Acruals

-

17

-38

-13

TOTAL LIABILITIES

-

-7

17

-1

Equity

-

-22

-150

-8

Other sources

-

-5

-3

-3

Other liabilities Acruals

-

-46

-42

47

Outputs

-

-15

-7

8

Turnover/Earnings

-

3

-6

5

Costs

-

-1

-8

9


-

-141

-59

174

Profit (loss) of the accounting period

-

-85

-33

154

Profit (loss) before tax

-

-104

-44

106

Cashflow Cash Flow I. acc. to CAS 01.01.2013 - 01.01.2012 - 01.01.2011 - 01.01.2010 - 01.01.2009 31.12.2013 31.12.2012 31.12.2011 31.12.2010 31.12.2009 CZK CZK CZK CZK CZK Cash and monetary equivalents balance at the beginning of accounting period Accounting profit (loss) from ordinary activity before tax Adjustments of non-cash transactions

34,372,000

15,678,000

50,290,000 111,714,000

-38,759,000

7,280,000 -199,769,000 -357,102,000 -173,344,000

385,656,000

-58,458,000 112,420,000 139,421,000 -145,681,000 339,638,000

Depreciation of fixed assets

57,088,000

57,637,000

Change in adjustments and reserves and change in balance of temporary accounts

18,967,000

-2,222,000

-180,934,000

3,645,000

27,151,000

-20,596,000

-68,421,000

-815,000

0

0

0

3,275,000

47,244,000

53,693,000

64,768,000

68,244,000

51,611,000

-8,000

-333,000

-3,369,000

-39,224,000

-6,000,000

-87,349,000 -217,681,000 -319,025,000

-46,018,000

Profit (loss) from sale of fixed assets Revenues from dividends and shares Accounted interest expenses Appropriate adjustments of other non-cash operations

61,833,000

66,173,000

66,475,000

-10,962,000 -220,278,000 292,698,000

Net cash flow from operating activity before tax, changes in working capital and extraordinary items

-51,178,000

Change in working capital

146,501,000 101,592,000 241,470,000

-87,285,000

-57,143,000

Change in receivables

172,884,000 213,180,000

-4,419,000 166,588,000

-75,450,000

Change in short-term payables

-26,063,000 -114,547,000 243,998,000 -250,341,000

14,195,000

Change in inventory Net cash flow from ordinary activity before tax, changes in working capital and extraordinary items Interests paid

-320,000

2,959,000

95,323,000

14,243,000

-15,762,000

-4,844,000

1,891,000

-3,532,000

4,112,000

23,789,000 -406,310,000

103,161,000

-66,431,000

-69,495,000

-54,684,000

Interests received

3,374,000

3,411,000

1,663,000

1,251,000

3,073,000

0

0

0

40,996,000

-48,805,000

393,000

0

0

0

0

0

0

0

0

6,000,000

83,328,000

12,810,000

-40,979,000 -433,558,000

197,577,000

-42,213,000

-34,609,000

-34,639,000

-76,602,000

370,404,000

20,803,000

30,603,000

37,131,000 155,981,000

99,096,000

Advances and loans to related persons

-14,272,000

27,769,000

-43,430,000

-11,392,000

30,560,000

Net cash flow from investing activity

-35,682,000

23,763,000

-40,938,000

67,987,000

240,748,000

Change in long-term or short-term payables

-63,026,000

-17,879,000

0

0

Net cash flow from financial activity

-63,026,000

-17,879,000

Net increase or decrease in cash and monetary equivalents balance

-15,380,000

18,694,000

-34,612,000

-61,424,000 150,473,000

18,992,000

34,372,000

15,678,000

50,290,000 111,714,000

Income tax paid on ordinary activity Incomes and expenses from extraordinary accounting items Dividends and profit shares received Net cash flow from ordinary activity Expenses on acquisition of fixed assets Revenues from sales of fixed assets

Increase (decrease) of equity from specified transactions

Cash and monetary equivalents balance at the end of accounting period

47,305,000 304,147,000 686,454,000 0

0

-97,656,000

47,305,000 304,147,000 588,798,000

Other Information Year

CZK/EUR

CZK/USD

2004

31.90

25.70

2005

29.78

23.95

2006

28.34

22.61

2007

27.76

20.31

2008

24.06

17.06

2009

26.45

19.06

2010

25.29

19.11

2011

24.59

17.69

2012

25.14

19.58

2013

25.97

19.57

Comments D&B Comments Management has no further comments. The company belongs to itnernational CS CARGO Group. Providing services of international and domestic transportation, freight forwarding and logistics.

Investigation Investigation result:

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