ul. Vetterów 138, Lublin, 22222, Poland Phone: , Fax: , WWW:

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1 Sample Poland IGK-number: Reported Subject Full Name Name in national language Trading Names, Brands Sample + Activities, SIC Activities, NACE_2 Office Address Legal Address Contacts Registration number VAT number Statistics number Sample Poland SPOLKA AKCYJNA Sample Poland SPÓŁKA AKCYJNA Last Research: : Chemical preparations, not elsewhere classified 7391: Research & development laboratories 2059: Manufacture of other chemical products n.e.c. 7211: Research and experimental development on biotechnology ul. Vetterów 138, Lublin, 22222, Poland ul. Vetterów 138, Lublin, 22222, Poland Phone: , Fax: , WWW: info@sample.pl Legal Form... Joint-stock company S U M M A R Y Incorporation Litigation events... yes Staff Remarks on payments... none Sales PLN (for 9 months, ended ) PLN (for 12 months, ended ) Credit Opinion IGK Credit Rating... [B] Normal risk. Credit Limit... Range EUR Higher amounts if required may be considered with additional proper guarantees. R6 1 / 15

2 Identification Full Name Sample Poland SPOLKA AKCYJNA IGK-number Name in English Sample Poland JSC Name in national language Sample Poland SPÓŁKA AKCYJNA Trading Names, Brands Sample + Office Address Legal Address ul. Vetterów 138, Lublin, prov. LUBELSKIE, 22222, Poland ul. Vetterów 138, Lublin, prov. LUBELSKIE, 22222, Poland Region: LUBELSKIE Latitude: Longitude: Contacts Phone Fax WWW info@sample.pl Incorporation Previous names: "SAMPLE MM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ from: to: Previous addresses: ul. Janowska 30, Lublin; prov. LUBELSKIE, Poland from: to: Company conducts its business since: From till subject was operating as a Limited liability company. On subject currently operates as a Joint-stock company. According to the new regulations on company was registered in the National Court Registry under the number The following changes in capital have been registered in the company's court files: Share capital: ,00 PLN (from: to: ) Share capital: ,00 PLN (from: to: ) Share capital: ,00 PLN (from: to: ) Issued capital: ,00 PLN (from: to: ) Registration Data Date of registration Registration number Registr. authority Registration department of the County Court (Poland) VAT number Registr. place Poland Statistics number Registr. place Poland Legal Form Joint-stock company since / 15

3 Share Capital PLN (registered) since Share quantity: 3,540,000 Share value: 1.0 PLN Shareholders - Other shareholders % - Mr Trica, Łukasz Czesław (Poland) % Trica, Łukasz Czesław is also the owner of: SAMPLE-52 SPÓŁKA AKCYJNA ( ) % SAMPLE-61 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ( ) % - SAMPLE Trade Ltd (Turkey) % address Sample street 89, Bursa, Bursa Province, Turkey SAMPLE Trade Ltd is also the owner of: SAMPLE-16 POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ( ) 50% - Mr Różalski, Marcin Wrzosek (Poland) % Różalski, Marcin Wrzosek is also the owner of: SAMPLE-22 SPÓŁKA AKCYJNA ( ) % Board / Executives Board Supervisory Board Chairman Mr Lestwin, Piotr Marian (Poland) Supervisory Board Member Mr Trsvadel Jerzy (Poland) Executives Positions held in other companies: SAMPLE-222 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ( ) Position: Deputy President SAMPLE-111 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ( ) Position: Management Board Member Positions held in other companies: SAMPLE-99 POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ( ) Position: Supervisory Board Member President Mr Trica, Łukasz Czesław (Poland) Positions held in other companies: SAMPLE COMP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ( ) Position: President Deputy President Mr Rubon Janik Marian (Poland) Positions held in other companies: SAMPLE-65 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ( ) Position: Management Board Member Authorised signature Mr Rubon Janik Marian Mr Trica, Łukasz Czesław Activities 2899 / SIC Chemical preparations, not elsewhere classified (2466 / NACE_1.1 : Manufacture of other chemical products n.e.c.) (2059 / NACE_2 : Manufacture of other chemical products n.e.c.) 7391 / SIC Research & development laboratories (7310 / NACE_1.1 : Research and experimental development on natural sciences and engineering) (7211 / NACE_2 : Research and experimental development on biotechnology) 3 / 15

4 Manufacture of pharmaceuticals, laboratory reagents, diagnostic reagents, reagents and systems for life science research All company's products are CE marked and meet the provisions of European In Vitro Diagnostics Directive. The company also distributes products of the well-known diagnostic companies such as: Nova Biomedical, Mitsubishi Chemical. The company supplies almost 1000 laboratories in Poland and export to the markets of Israel, United Kingdom, Lithuania, Latvia, France. Staff employed Staff History (the data as of ) - 90 (the data as of ) - 82 (the data as of ) - 75 (the data as of ) - 60 (the data as of ) - 50 (the data as of ) Export Import Cyprus, Serbia, Romania, Hungary, Latvia, Lithuania, India, Slovakia, Vietnam, Switzerland Korea Republic, United Kingdom, Hong Kong, China Peoples Republic, Hungary, Germany, India Facilities own FIXED ASSETS - Means of transportation * : PLN, (Means of transportation) * : PLN, (Means of transportation) * : PLN, (Means of transportation) - 1 Delivery truck / Citroen / BERLINGO / Delivery truck / Volkswagen / TIGUAN / Passenger cars / Citroen / BERLINGO / Passenger cars / Citroen / C4 / Passenger cars / Skoda / FABIA / Branches - Office - Office address ul. Budowlanych 133, Kalisz, Poland address ul. Projektowa 5, Lublin, prov. LUBELSKIE, Poland Subsidiaries and Participation - SAMPLE CHEMICAL SRL (Hungary) % address Huszti st. 16, Budapest, Hungary - SAMPLE CHEMICAL TRADE SRL (Bulgaria) % 4 / 15

5 Bankers BANK MILLENNIUM SPÓŁKA AKCYJNA (Poland) account(s) Type: Current account Location: Gdańsk Currency: PLN Clients Suppliers - CLIENT 1 (Israel) - CLIENT 2 (Latvia) - CLIENT 3 (Bulgaria) - SUPPLIER 1 (United Kingdom) - SUPPLIER 2 (Netherlands) - SUPPLIER 3 (China Peoples Republic) Litigation Merger Taken over entity: SAMPLE 33 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ( ) Address: ul. Olkuska 33, Bukowno; prov. MAŁOPOLSKIE, Poland Taking over entity: Sample Poland SPÓŁKA AKCYJNA ( ) Address: ul. Vetterów 138, Lublin, prov. LUBELSKIE, 22222, Poland (the data as of ) Remarks on payment none IGK databases: No current records are reported on the company required. As at the closing date of the report no collection measures taken by local debt collection companies had been recorded with regard to the entity. Financial Elements Period, months Ended Currency PLN PLN PLN ===== BALANCE SHEET ==================== --- A S S E T S NON-CURRENT ASSETS - Intangible assets Fixed assets Investments in tangible assets Financial assets Other non-current assets Non-current assets total CURRENT ASSETS - Stock Debtors Other receivables Short-term financial investments Cash / 15

6 - Other current assets Current assets total Assets total EQUITY AND LIABILITIES CAPITAL AND RESERVES - Share capital Additional capital - Other capital Reserve capital Retained earnings (Non-covered loss) Capital and reserves total Provisions LONG-TERM LIABILITIES - Loans and credits long-term amounts owed to banks - Other long-term liabilities Long-term liabilities total SHORT-TERM LIABILITIES - Loans and credits short-term amounts owed to banks - Creditors trade debts accrued payroll tax liabilities other creditors advances received Dividends in arrears - Accrued income, deferred charges Other short-term liabilities Short-term liabilities total Liabilities total Equity and liabilities total ===== PROFIT AND LOSS ACCOUNT ========== ORDINARY ACTIVITY INCOME AND CHARGES Net sales Cost of goods sold Gross profit Distribution costs Administrative and management costs Profit on sales OPERATING INCOME AND CHARGES Interest receivable Interest payable Income from participating interests Other operating income Other operating charges Operating profit INVESTMENT INCOME AND CHARGES 6 / 15

7 Investment income less charges Profit before taxation Income-tax and other similar payments Profit (loss) from ordinary activity Extraordinary income less charges Net profit KEY RATIOS Return on sales, % Profit before taxation / Net sales Operating margin of profit, % Operating profit / Net sales Return on investment, % Profit before taxation / Equity Current assets turnover Net sales / Current assets Working capital Current assets - Short-term liabilities Leverage Equity / Total assets Current ratio Current assets / Short-term liabilities Quick ratio (Current assets - Stock) / Short-term liabilities Debt-to-equity ratio Total liabilities / Equity Debtor days Debtors / Net sales *365 Creditor days Trade debts / Cost of goods sold *365 The company has received funding from the European Union: Implementation of the Export Development Plan in the company, the value of the project: PLN 310,555.35, funding from the European Union: PLN 190, (project carried out in ) FINAL COMMENTS We contacted the chief accountant who provided some information on the company /tel. date: / APPENDIX A Financial Statements PROFIT AND LOSS ACCOUNT Period, months Ended Currency PLN PLN PLN Source official official official A. Net revenues from sales and equivalents incl. to related companies I. Net revenues from sales of products incl. from export sale II. Change in product III. Cost of production for the needs of one IV. Net revenues from sales of goods and materials incl. from export sale B. Operation expenses / 15

8 I. Depreciation II. Cost of raw materials and energy incl. energy III. Outside services incl. purchased for re-sale (subcontractor) IV. Taxes incl. excise taxes V. Salaries incl. from employment contract VI. Social security and related charges incl. social insurace contribution VII. Other costs incl. business trips VIII. Goods and materials sold C. Profit (loss) on sale (A-B) D. Other operation income I. Profit on sales of fixed assets II. Grants and subsidies incl. subsidies for goods and services III. Other operation income E. Other operating charges I. Loss from sale of fixed assets II. Revaluation of non-financial assets III. Other operating costs F. Operating profit (loss) (C+D-E) G. Financial income I. Dividends and profit sharing incl. from subsidiaries and affiliates II. Interests receivable incl. from subsidiaries and affiliates III. Profit from investment transferred IV. Revaluation of investments V. Other H. Financial charges I. Interests payable incl. to related companies II. Loss from investment transferred III. Revaluation of investments IV. Other I. Profit (loss) from ordinary activity (F+G-H) J. Extraordinary items (J.I-J.II) I. Extraordinary income II. Extraordinary charges K. Gross profit (loss) for the year (I+/-J) L. Corporate income tax incl. current part incl. deffered part M. Other mandatory decrease of profit (loss) N. Net profit (loss) for the year (K-L-M) BALANCE SHEET ASSETS 8 / 15

9 A. NON-CURRENT ASSETS TOTAL, incl I. Intangible assets R and D cost Goodwill Other intangible non-current assets Prepayments for intangible assets II. Fixed assets Tangible fixed assets a) land b) buildings c) machinery and equipment d) vehicles e) other tangible fixed assets Fixed assets under construction Advances for fixed assets under construction III. Long-term receivables From related parties From other entities IV. Long-term investments Real estate property Intangible assets Long-term financial assets a) in related companies shares other securities loans provided other long-term financial assets b) in other entities shares other securities loans provided other long-term financial assets Other long-term investments V. Long-term prepayments and accruals Deferred income tax Other long-term prepayments and accrued income B. CURRENT ASSETS TOTAL I. Inventory Materials Semi-finished products and work in progress Finished products Goods for sale Advanced payment on delivery II. Short-term receivables From related parties a) The trade receivables during the repayment period within 12 months more than 12 months b) others From other entities a) The trade receivables during the repayment period within 12 months more than 12 months / 15

10 b) Taxes, subsidies, social security c) other receivables d) receivables resulted from disputable claims III. Short-term investments Short-term financial assets a) in related parties shares other securities loans provided other short-term financial assets b) in other entities shares other securities loans provided other short-term financial assets c) cash and cash equivalents cash in hand and at bank cash equivalents other financial assets Other short-term investments IV. Short-term prepayments and accruals TOTAL ASSETS (A+B) EQUITY AND LIABILITIES A. NET WORTH I. Issued capital II. Capital not paid in (negative figure) III. Entity's own stocks (shares) (negative figure) IV. Reserve capital V. Revaluation reserve VI. Other reserves VII. Profit/loss from previous years VIII. Net profit/loss for the year IX. Deductions from net profit during the year B. LIABILITIES AND PROVISIONS I. Provisions for liabilities Provisions for deferred income tax Provisions for pensions and similar obligations long-term ones short-term ones Other provisions long-term ones short-term ones II. Long-term liabilities To related parties To other entities a) credit and loans b) debt securities c) other financial liabilities d) other long-term liabilities III. Short-term liabilities To related parties / 15

11 a) trade payables within 12 months more than 12 months b) other To other entities a) loans and advances b) debt securities c) other financial liabilities d) trade payables within 12 months more than 12 months e) prepayments received on delivery f) promissory notes payable g) taxes, duties, social security and other liabilities h) payroll payable i) other short-term liabilities Special funds a) CSBF b) ZFRON c) other IV. Accrued liabilities Negative value of goodwill Other accrued liabilities a) long-term ones b) short-term ones TOTAL EQUITY AND LIABILITIES (A+B) Period, months 12 Ended Currency PLN Source official PROFIT AND LOSS ACCOUNT A. Net revenues from sales and equivalents incl. to related companies I. Net revenues from sales of products incl. from export sale 0.00 II. Change in product III. Cost of production for the needs of one IV. Net revenues from sales of goods and materials incl. from export sale 0.00 B. Operation expenses I. Depreciation II. Cost of raw materials and energy incl. energy 0.00 III. Outside services incl. purchased for re-sale (subcontractor) 0.00 IV. Taxes incl. excise taxes 0.00 V. Salaries incl. from employment contract 0.00 VI. Social security and related charges incl. social insurace contribution 0.00 VII. Other costs / 15

12 - incl. business trips 0.00 VIII. Goods and materials sold C. Profit (loss) on sale (A-B) D. Other operation income I. Profit on sales of fixed assets II. Grants and subsidies incl. subsidies for goods and services 0.00 III. Other operation income E. Other operating charges I. Loss from sale of fixed assets 0.00 II. Revaluation of non-financial assets 0.00 III. Other operating costs F. Operating profit (loss) (C+D-E) G. Financial income I. Dividends and profit sharing incl. from subsidiaries and affiliates 0.00 II. Interests receivable incl. from subsidiaries and affiliates 0.00 III. Profit from investment transferred 0.00 IV. Revaluation of investments 0.00 V. Other H. Financial charges I. Interests payable incl. to related companies 0.00 II. Loss from investment transferred 0.00 III. Revaluation of investments 0.00 IV. Other I. Profit (loss) from ordinary activity (F+G-H) J. Extraordinary items (J.I-J.II) 0.00 I. Extraordinary income 0.00 II. Extraordinary charges 0.00 K. Gross profit (loss) for the year (I+/-J) L. Corporate income tax incl. current part incl. deffered part 0.00 M. Other mandatory decrease of profit (loss) 0.00 N. Net profit (loss) for the year (K-L-M) BALANCE SHEET ASSETS A. NON-CURRENT ASSETS TOTAL, incl I. Intangible assets R and D cost Goodwill Other intangible non-current assets Prepayments for intangible assets 0.00 II. Fixed assets Tangible fixed assets a) land b) buildings c) machinery and equipment d) vehicles / 15

13 e) other tangible fixed assets Fixed assets under construction Advances for fixed assets under construction 0.00 III. Long-term receivables From related parties From other entities 0.00 IV. Long-term investments Real estate property Intangible assets Long-term financial assets 0.00 a) in related companies shares other securities loans provided other long-term financial assets 0.00 b) in other entities shares other securities loans provided other long-term financial assets Other long-term investments 0.00 V. Long-term prepayments and accruals Deferred income tax Other long-term prepayments and accrued income 0.00 B. CURRENT ASSETS TOTAL I. Inventory Materials Semi-finished products and work in progress Finished products Goods for sale Advanced payment on delivery II. Short-term receivables From related parties a) The trade receivables during the repayment period within 12 months more than 12 months 0.00 b) others From other entities a) The trade receivables during the repayment period within 12 months more than 12 months b) Taxes, subsidies, social security c) other receivables d) receivables resulted from disputable claims 0.00 III. Short-term investments Short-term financial assets a) in related parties shares other securities loans provided other short-term financial assets b) in other entities shares / 15

14 - other securities loans provided other short-term financial assets 0.00 c) cash and cash equivalents cash in hand and at bank cash equivalents other financial assets Other short-term investments IV. Short-term prepayments and accruals TOTAL ASSETS (A+B) EQUITY AND LIABILITIES A. NET WORTH I. Issued capital II. Capital not paid in (negative figure) 0.00 III. Entity's own stocks (shares) (negative figure) 0.00 IV. Reserve capital V. Revaluation reserve 0.00 VI. Other reserves VII. Profit/loss from previous years 0.00 VIII. Net profit/loss for the year IX. Deductions from net profit during the year 0.00 B. LIABILITIES AND PROVISIONS I. Provisions for liabilities Provisions for deferred income tax Provisions for pensions and similar obligations long-term ones short-term ones Other provisions long-term ones short-term ones 0.00 II. Long-term liabilities To related parties To other entities a) credit and loans b) debt securities 0.00 c) other financial liabilities 0.00 d) other long-term liabilities 0.00 III. Short-term liabilities To related parties a) trade payables within 12 months more than 12 months 0.00 b) other To other entities a) loans and advances b) debt securities 0.00 c) other financial liabilities 0.00 d) trade payables within 12 months more than 12 months 0.00 e) prepayments received on delivery / 15

15 f) promissory notes payable 0.00 g) taxes, duties, social security and other liabilities h) payroll payable i) other short-term liabilities Special funds 0.00 a) CSBF b) ZFRON c) other IV. Accrued liabilities Negative value of goodwill Other accrued liabilities a) long-term ones b) short-term ones TOTAL EQUITY AND LIABILITIES (A+B) This report is furnished by IGK GROUP in strict confidence solely for your use and no part of the report may be disclosed to any third party. IGK GROUP can not accept any responsibility for any loss or damage caused by decisions made being based on data of this report. * * * E N D O F R E P O R T * * * 15 / 15

FINANCIAL STATEMENTS OF THE COMPANY

FINANCIAL STATEMENTS OF THE COMPANY getback Spółka Akcyjna for the period between 01.01.2014 and 31.12.2014 which include: 1. INTRODUCTION TO THE FINANCIAL STATEMENTS 2. BALANCE SHEET 3. PROFIT AND LOSS