D&B Comprehensive Report

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1 D&B Comprehensive Report Report viewed Subscriber Number Your Reference CE EPR Test - Czech Printer Friendly report Save HTML report Save PDF report Collapse All Expand All Identification and summary Click on the section headings to Collapse / Expand each section C.S.CARGO a.s. Risk Evaluation D&B Risk Indicator D&B Failure Score 72 D&B Credit Limit 179,891,000 Score Override no Current Negative Legal no Events Associations Parent Company yes Number of Subsidiaries 6 Financial Summary Latest Accounts Date Total 103,991,000 Turnover 3,804,271,000 Employees 1100 Identification D-U-N-S Number Main Trading Address Hradecká 1116, Jičín, 50601, Česká Telephone Number Fax Number VAT Number CZ Registration Number Line of Business (SIC) Web Address Trucking, except local ( ) 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 103,991,000 Risk Indicator(1-4) 2 Represents a minimum risk of business failure. D&B Credit Limit 179,891,000 D&B Failure Score 72 out of 100 Payment behaviour - Paydex 21 out of % of German businesses have a lower risk of failure. The business is paying their bills with an average delay of 119Days Beyond Terms. 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

2 Behaviour Paydex 21 Number of payment experiences 940 Current amount of debits (in ) 22,283,826 Payment Experiences Summary Value Bands Number of Experiences Total Value Paid within terms (%) Paid within terms (%) 1-30 days days days 91+ days ,443, ,329, ,761, ,803, , < , 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 asc.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 Joint stock company Date Started Date of Registration Registered in Krajský soud v Hradci Králové Registration Number VAT Number CZ Registered office Hradecká 1116, Jičín, 50601, Česká Capital Registered capital Date of latest capitalization 370,000, Special / Legal Contracts Date Event Details Preliminary training income očekávané konsolidované výnosy: 25,7 mld. Kč Another event CS Cargo pod novým majitelem přestěhovalo sídlo skupiny z Nizozemí zpět do ČR. Nizozemská zastřešující firma zanikne Sale of equity ÚOHS schválil bez podmínek spojení investičního fondu Tuffieh Distressed Assets Fund a CS Cargo. Současní vlastníci si ponechají 15% podíl Annouced acquisition / Annouced acquisition / Annouced acquisition / Annouced acquisition / Annouced acquisition /

3 Annouced acquisition / Annouced acquisition / Sale of equity IPO CS Cargo najalo investiční banku J.P. Morgan, aby mu pomohla připravit primární úpis akcií (IPO) Annouced acquisition / Annouced acquisition / ÚOHS schválil prodej dopravní divize skupiny Golem společnosti CS Cargo. Skupina CS Cargo chce koupit podíly ve spol. Golem-autodoprava a Autocentrum Stará Role. Fúzi musí schválit ÚOHS IPO CS Cargo pozastavila plán vstupu na burzu Another event Skupina CS Cargo navýšila vlastní jmění spol. o 23,4 mil. EUR (>600 mil. Kč) Annouced acquisition / Annouced acquisition / Annouced acquisition / Change of registered capital ÚOHS povolil společnosti C.S. Cargo a.s. převzít konkurenčního přepravce AIR-SEA s.r.o. Rozhodnutí již je pravomocné. ÚOHS zahájil správní řízení ve věci povolení spojení soutěžitelů. Spol. C.S. Cargo a.s. získá možnost výlučně kontrolovat spol. AIR - SEA s.r.o. Spol. ČSAD Jičín se integruje do spol. CS CARGO a.s Preliminary training income tržby skupiny: 6,7 mld. Kč Annouced acquisition / Annouced acquisition / Akcionáři holdingu Cargo hodlají navýšit ZK ve spol. C.S.CARGO a.s. o 20 mil. EUR (340 mil. Kč). Společnost CS Cargo a.s. koupila společnost CS Expres, a.s. Obě společnosti uzavřely dohodu o postupném navyšování zakoupeného podílu až na 100%. Společnost CS Cargo koupila spol. Air-Sea s.r.o 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 Annouced acquisition / 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 IPO CS Cargo plánuje vstup na burzu ve druhé poloviněroku Akcie by se měly obchodovat na BCPP, případně v Polsku a v Londýně Annouced acquisition / Annouced acquisition / Annouced acquisition / ÚOHS povolil spojení spol. CS Cargo a JTC Transcentrum. 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. Společnost CS Cargo koupila 100% podíl ve firmě JTC Transcentrum Conclusion of contract Společnost CS Cargo v následujících dvou letech koupí 1500 nákladních automobilů Mercedes-Benz za 4,5 mil. Kč Preliminary training income plánované tržby: 3,5 mld. Kč, hrubý zisk: 200 mil. Kč Preliminary training income předběžný konsolidovaný obrat skupiny: 4,3 mld. Kč Annouced acquisition / Annouced acquisition / Annouced acquisition / Change of company structure Finanční skupina UniCredit získala v polovině letošního roku 30% akcií společnosti C.S. CARGO a.s. Skupina C.S. Cargo koupila 100% podíl ve slovenské společnosti mgal spedition. Transakce podléhá schválení slovenským antimonopolním úřadem. 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. C.S. Cargo Management bude od ledna 2008 jednotně řídit všechny dceřiné společnosti spol. C.S. Cargo Another event Spol. Viamont a C.S. Cargo vytvořily strategické partnerství, jehož cílem má být komplexní pokrytí služeb pro náročné velké klienty Annouced acquisition / Annouced acquisition / Annouced acquisition / ÚOHS schválil převzetí spol. Šmidberský Transport společností C.S.Cargo. Spol. C.S.Cargo koupila 100% podíl ve spol. Šmidberský Transport. Transakce podléhá schválení ÚOHS. Spol. C.S.Cargo koupila 100% podíl ve spol. Šmidberský Transport Important investment CS Cargo rozšíří aktivity v ČR nákupem nových kamionů za mil Kč a chystá vstup do Polska a Rumunska Sale of equity Do spol. C.S. Cargo vstoupila italská skupina UniCredit. Ve spol. získala prostřednictvím anglické CA IB Merchant Banking 30% Preliminary training income konsolidovaný obrat: 2,8 mld. Kč

4 Preliminary training income hrubý zisk: cca 165 mil. Kč, tržby: cca 2,8 mld. Kč Preliminary training income plánované konsolidované tržby: 2,5 mld. Kč Preliminary training income konsolidované tržby: 1,4 mld. Kč, hrubý zisk: 88 mil. Kč Preliminary training income konsolidované tržby: 2,1 mld. Kč, hrubý zisk: 71,3 mil. Kč Expected dividend Dividenda 2005: ,- Kč na 1 akcii o jmenovité hodnotě ,- Kč. Splatnost dividendy: do 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 ) Address nám. Přemysla Otakara II. 2/2, České Budějovice, 37001, Česká Date of Birth Hrubý Martin, Ing. : Chief financial officer Kusák Marián : Sales manager Jahić Aziz : Marketing manager (Appointed ) Havelka Petr : Personal manager Ownership According to D&B database, C.S.CARGO a.s. has 1 owner (s). Share Holder Name D-U-N-S Address CS CARGO Holding a.s Na Pankráci 1690/125, Praha 4 - Nusle, 14000, Česká Type of Interest Trifid International N.V. -,,, Nizozemí C.S.Cargo Holding N.V Amsterdam, Telestone 8, Naritaweg 165, 1043 BW, Nizozemské království Trifid International N.V. -,,, Nizozemí Matyščák Luboš - Petržílova 3305/21, Praha 4, Modřany, Česká Balihar Tomáš - Chomutice čp. 186, Chomutice,, Česká Kareš Zbyněk - Na Srážku 2071/8, Praha 4, Modřany, 14300, Česká Kareš Zbyněk - Na Srážku 2071/8, Praha 4, Modřany, 14300, Česká Balihar Tomáš - Chomutice čp. 186, Chomutice,, Česká Kareš Zbyněk - Na Srážku 2071/8, Praha 4, Modřany, 14300, Česká Matyščák Luboš - Petržílova 3305/21, Praha 4, Modřany, Česká Balihar Tomáš - Chomutice čp. 186, Chomutice,, Česká Kareš Zbyněk - Na Srážku 2071/8, Praha 4, Modřany, 14300, Česká Balihar Tomáš - Chomutice čp. 186, Chomutice,, Česká Kareš Zbyněk - Na Srážku 2071/8, Praha 4, Modřany, 14300, Česká Interest Start date of Interest 100% End Date 100% % % % % % % % % % % % % % - -

5 Parent Company Immediate and Domestic Ultimate Parent Company Name CS CARGO Holding a.s. D-U-N-S Company Address Na Pankráci 1690/125, Praha 4 - Nusle, 14000, Česká Interest 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 Jičín Czech Republic 100 C.S. CARGO Slovakia a.s Bratislava Slovakia 100 C.S.CARGO Air-Sea, s.r.o Praha Czech Republic 100 C.S. CARGO Russia s.r.o Jičín - Valdické Předměstí Czech Republic 100 C.S. CARGO Slovakia Logistics s.r.o Bratislava Slovakia 100 CS Cargo Poland Sp.z.o.o Poland 100 C.S. CARGO Deutschland GmbH - - Germany 100 CS CARGO Malta Ltd. - Valetta Malta 25 Owhnership structure may be displayed using Global Reference Solution. Click here to view the Global Family Tree for this business Branches and Other Linked Subjects C.S.CARGO a.s. has 12 direct subsidiaries. Branch name D-U-N-S Address Country Operates as C.S.CARGO a.s. - pobočka Pardubice Pardubice Czech Republic C.S.CARGO a.s. - pobočka Častolovice Častolovice C.S.CARGO a.s. - pobočka Hradec Králové C.S.Cargo - pobočka Logistické Centrum Liberec II Czech Republic Hradec Králové Czech Republic Liberec 23 Slovakia C.S.CARGO a.s. - pobočka Liberec Liberec Czech Republic C.S.CARGO a.s. - pobočka Ostrava Ostrava - Kunčice Czech Republic C.S.CARGO a.s. - pobočka Nejdek Nejdek Czech Republic C.S.CARGO a.s. - pobočka Zličín Praha 5 Czech Republic C.S.CARGO a.s. - pobočka Brno Brno Czech Republic C.S.CARGO a.s. - pobočka Jihlava Jihlava Czech Republic C.S.CARGO a.s. - pobočka Prostějov Prostějov Czech Republic C.S.CARGO a.s. - pobočka Plzeň Plzeň Czech Republic Branch director Owhnership structure may be displayed using Global Reference Solution. Click here to view the Global Family Tree for this business Activity & Employees Activity description SIC Code Trucking, except local Freight forwarders Freight transportation arrangement Freight forwarding Activity description Nace Code Freight transport by road Renting and operating of own or leased real estate Maintenance and repair of motor vehicles Regular intercity passenger land transport Uncategorized 00

6 Other transportation support activities specialised wholesale trade Retail sale of automotive fuel in specialised stores Freight transport by road Warehousing and storage Real estate agencies Other professional, scientific and technical activities Sport activities Other postal and courier activities Employees Financials 2013 Financials 2012 Financials 2011 Financials 2010 Financials 2009 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 Address PPF banka a.s. - Evropská 2690/17, Praha 6 - Dejvice, 16000, Česká Československá obchodní banka, a. s Radlická 333/150, Praha 5 - Radlice, 15000, Česká Auditors Company D-U-N-S Year Address KPMG Česká Audit, s.r.o n/a Pobřežní 648/1a, Praha 8, 18600, Česká PricewaterhouseCoopers Audit, s.r.o Hvězdova 1734/2c, Praha 4, 14000, Česká Koutník Pavel, Ing. - n/a Žufanova 1112, Praha 6, 16300, Česká Assets Date Type of Asset Authority Details - ISO certificate - ISO 14001: Environmental management systems - ISO certificate BUREAU VERITAS CZECH REPUBLIC, spol. s r.o. Click here to place order Financial Summary ISO 9001: Quality management systems Announced financial data (CZE, in ) Balance Sheet 2013 Balance Sheet 2012 Balance Sheet 2011 Balance Sheet 2010 Balance Sheet 2009 TOTAL ASSETS - 1,953,196,000 2,106,076,000 1,797,428,000 1,810,486,000 Total fixed assets - 1,093,185, ,298, ,953, ,098,000 Current assets - 836,879,000 1,458,075,000 1,072,910, ,196,000 Other assets Acruals - 23,132,000 19,703,000 31,565,000 36,192,000 TOTAL LIABILITIES - 1,953,196,000 2,106,076,000 1,797,428,000 1,810,486, ,991, ,987, ,244, ,062,000 Other sources - 1,826,611,000 1,930,541,000 1,991,796,000 2,051,553,000 Other liabilities Acruals - 22,594,000 41,548,000 71,876,000 48,995,000 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

7 Operating profit (loss) - 45,136, ,012, ,594,000-97,464,000 Profit (loss) of the accounting period - -29,996, ,769, ,982, ,534,000 Profit (loss) before tax - 7,673, ,769, ,102, ,344,000 Profit & Loss Account Fin. statement acc. to CAS from 2003 for enterpreneurs Payables to partners and association members 0 451, , ,000 0 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 Due from state - tax payables and subsidies 4,369,000 5,880,000 31,541,000 9,044,000 5,127,000 Short-term advance payments recelved 26, , 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 Bank loans and financial accommodation 632,058, ,183,635,000 1,215,848,000 1,103,474,000 Long-term bank loans 471,974, ,209,512,000 1,082,184,000 Short-term bank loans 145,084, ,183,635,000 6,336,000 21,290,000 Short-term financial accomodation 15,000, 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, ,992,000 Expenses on merchandise 51,630,000 58,336,000 63,334,000 73,537, ,944,000 Sale margin 2,570,000 2,736,000 5,121,000 4,224,000 9,048,000 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 -461, , ,000 1,625,000-1,247,000 Production consumption 2,507,174,000 2,936,125,000 3,159,135,000 2,909,311,000 3,654,335,000 Materials and energy consumption 820,297, ,345, ,904, ,965, ,581,000 Services 1,686,877,000 1,975,780,000 2,202,231,000 2,116,346,000 2,710,754,000 Value added 433,418, ,893, ,887, ,257, ,993,000 Personnel expenses 458,968, ,544, ,221, ,840, ,500,000 Wages and salaries 337,725, ,239, ,528, ,592, ,308,000 Renumeration of board members 1,881, , ,000 1,052,000 2,572,000 Social security and health insurance expenses 115,883, ,918, ,103, ,511, ,120,000 Other social expenses 3,479,000 3,836,000 4,018,000 10,685,000 12,500,000 Taxes and fees 25,000,000 26,587, ,921, ,788, ,187,000 Depreciation of intangible and tangible fixed assets 57,088,000 57,637,000 61,833,000 66,173,000 66,475,000 Revenues from disposals of fixed assets and material 188,314,000 34,083,000 29,179,000 67,432,000 73,603,000

8 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 Change in operating reserves and adjustments and complex deferred expenses 18,967,000-14,570,000-5,462, ,278, ,198,000 Other operating revenues 579,040, ,762,000 88,797,000 73,521,000 68,138,000 Other operating costs 588,502, ,292, ,446, ,021,000 74,602,000 Operating profit (loss) 45,136, ,012, ,594,000-97,464, ,453,000 Revenues from sale of securities and deposits 8,526, ,000 15,000, ,500,000 25,493,000 Sold shares and capital s 7,711, ,000 40,294,000 98,457,000 5,450,000 Revenues from long-term financial assets ,000,000 Revenues from shares and capital s in companies with controlling or substantial influence ,000,000 Revenues from revaluation of securities and derivates 403, , ,000 10,418,000 8,141,000 Expenses on revaluation of securities and derivates 613,000 31,394,000 10,785,000 7,806,000 75,707,000 Change in financial reserves and adjustments -8,870,000 12,348,000-5,500, ,500,000 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, ,741,000 Other financial costs 32,086,000 31,899,000 52,254,000 66,575,000 93,310,000 Profit (loss) from financial operations -37,856,000-89,757,000-90,508,000-75,880,000-88,203,000 Income tax on ordinary income 37,669, ,120,000-56,810,000-11,274,000 tax due from ordinary activity ,000 deffered tax from ordinary activity 37,669, ,120,000-56,810,000-10,838,000 Profit (loss) from ordinary activity -30,389, ,769, ,982, ,534, ,382,000 Extraordinary revenues 393, Profit (loss) from extraordinary activity 393, Profit (loss) of the accounting period -29,996, ,769, ,982, ,534, ,382,000 Balance Sheet Fin. statement acc. to CAS from 2003 for enterpreneurs Level : 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, ,298, ,953, ,098, ,869,000 Intangible fixed assets 1,524, , ,000 2,665,000 8,734,000 Software 1,524, , ,000 2,620,000 8,647,000 Valuable rights 0 0 3,000 45,000 87,000 Intangible fixed assets under construction 0 84, Tangible fixed assets 571,948, ,265, ,276, ,353, ,590,000 Lands 7,393,000 7,393,000 7,393,000 7,393, ,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 Tangible fixed assets under construction 0 300, , ,000 Adjustments to acquired assets 475,919, ,370, ,821, ,272, ,779,000 Long-term financial assets 519,713,000 34,698,000 43,236,000 78,080,000 53,545,000 Shares and capital s with controlling influence 505,441,000 34,647,000 34,647,000 34,647,000 11,247,000 Shares and capital s with substantial influence ,794,000 34,500,000 Other securities and shares 0 51,000 8,589,000 8,639,000 7,798,000 Loans to companies with controlling or substantial influence 14,272, Current assets 836,879,000 1,458,075,000 1,072,910, ,196,000 1,218,574,000

9 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 Long-term receivables 112,162, ,577, ,577,000 72,457,000 15,667,000 Receivables from companies with controlling influence 16,254, ,000 Due from state - deferred tax receivables 95,908, ,577, ,577,000 72,457,000 15,647,000 Short-term receivables 697,544,000 1,282,265, ,835, ,631,000 1,080,730,000 Trade receivables 399,871, ,367, ,754, ,064, ,138,000 Receivables from companies with controlling influence 29,676, ,126,000 18,696,000 7,284,000 Receivables from companies with substantial influence 0 22,009, Receivables from partners and association members 0 600,000, Due from state - tax receivables 9,514,000 7,881, , ,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 Other receivables 201,066,000 41,155,000 76,779,000 48,262,000 64,764,000 Financial assets 18,992,000 34,372,000 15,678,000 50,290, ,004,000 Cash 1,289,000 1,980,000 2,565,000 2,320,000 4,863,000 Bank accounts 17,703,000 32,392,000 13,113,000 47,970, ,141,000 Accruals 23,132,000 19,703,000 31,565,000 36,192,000 35,742,000 Deferred expenses 21,506,000 19,374,000 30,234,000 35,482,000 32,242,000 Accrued revenues 1,626, ,000 1,331, ,000 3,500,000 TOTAL LIABILITIES 1,953,196,000 2,106,076,000 1,797,428,000 1,810,486,000 1,889,185, ,991, ,987, ,244, ,062, ,528,000 Registered capital 370,000, ,000, ,000,000 50,200,000 50,200,000 Registered capital 370,000, ,000, ,000,000 50,200,000 50,200,000 Capital funds 600,000, ,000, Other capital funds 600,000, ,000, Funds from profit 10,799,000 10,799,000 10,799,000 10,799,000 10,799,000 Legal reserve fund 10,799,000 10,799,000 10,799,000 10,799,000 10,799,000 Profit (loss) of previous years -846,812, ,043, ,061, ,527, ,855,000 Retained earnings from previous years ,412,000 Accumulated losses from previous years -846,812, ,043, ,061, ,527, ,000 Profit (loss) of current acc. period -29,996, ,769, ,982, ,534, ,382,000 Other sources 1,826,611,000 1,930,541,000 1,991,796,000 2,051,553,000 2,027,072,000 Reserves 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, ,560,000 28,804, ,680, ,522,000 Payables to companies with controlling influence 543,944, ,690,000 22,229, ,511,000 0 Other long-term payables 15,287,000 24,870,000 6,575,000 7,169, ,522,000 Short-term payables 591,975,000 1,332,599, ,558, ,880, ,465,000 Trade payables 493,743, ,831, ,972, ,905, ,624,000 Payables to companies with controlling influence 0 647,086, ,360,000 81,388,000 Key Financial Ratios Financial ratios SRecTR- Short-term receivables turnover ratio SPayTR- Short-term payables turnover ratio InvTR- Inventory turmover ratio L1- Cash ratio (liquidity) L2- Quick ratio (liquidity) L3- Current ratio (liquidity) ROI- Return on investments ROE- Return on equity ROA- Return on assets

10 CLia- Coverage of liabilities FCLia- Fin. coverage of liabilities CFA- Coverage of fixed assets ROS- Rentabilita tržeb ROC- Rentabilita nákladů DOA- Doba obratu aktiv DOZ- Doba obratu závazků DOP- Doba obratu pohledávek DZO- Doba obratu zásob KS- Koeficient financování ZVK- Zadluženost vlastního kapitálu 1,757 1, ,168 CZ- Celková zadluženost FP- Finanční páka Growth Rates TOTAL ASSETS 2013 vs vs vs vs 2009 Total fixed assets Current assets Other assets Acruals TOTAL LIABILITIES Other sources Other liabilities Acruals Outputs Turnover/Earnings Costs Operating profit (loss) Profit (loss) of the accounting period Profit (loss) before tax Cashflow Cash Flow I. acc. to CAS Cash and monetary equivalents balance at the beginning of accounting period ,372,000 15,678,000 50,290, ,714,000-38,759,000 Accounting profit (loss) from ordinary activity before tax 7,280, ,769, ,102, ,344, ,656,000 Adjustments of non-cash transactions -58,458, ,420, ,421, ,681, ,638,000 Depreciation of fixed assets 57,088,000 57,637,000 61,833,000 66,173,000 66,475,000 Change in adjustments and reserves and change in balance of temporary accounts 18,967,000-2,222,000-10,962, ,278, ,698,000 Profit (loss) from sale of fixed assets -180,934,000 3,645,000 27,151,000-20,596,000-68,421,000 Revenues from dividends and shares -815, ,275,000 Accounted interest expenses 47,244,000 53,693,000 64,768,000 68,244,000 51,611,000 Appropriate adjustments of other non-cash operations -8, ,000-3,369,000-39,224,000-6,000,000 Net cash flow from operating activity before tax, changes in working capital and extraordinary items -51,178,000-87,349, ,681, ,025,000-46,018,000 Change in working capital 146,501, ,592, ,470,000-87,285,000-57,143,000 Change in receivables 172,884, ,180,000-4,419, ,588,000-75,450,000 Change in short-term payables -26,063, ,547, ,998, ,341,000 14,195,000 Change in inventory -320,000 2,959,000 1,891,000-3,532,000 4,112,000 Net cash flow from ordinary activity before tax, changes in working capital and extraordinary items 95,323,000 14,243,000 23,789, ,310, ,161,000 Interests paid -15,762,000-4,844,000-66,431,000-69,495,000-54,684,000

11 Interests received 3,374,000 3,411,000 1,663,000 1,251,000 3,073,000 Income tax paid on ordinary activity ,996,000-48,805,000 Incomes and expenses from extraordinary accounting items 393, Dividends and profit shares received ,000,000 Net cash flow from ordinary activity 83,328,000 12,810,000-40,979, ,558, ,577,000 Expenses on acquisition of fixed assets -42,213,000-34,609,000-34,639,000-76,602, ,404,000 Revenues from sales of fixed assets 20,803,000 30,603,000 37,131, ,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, ,748,000 Change in long-term or short-term payables -63,026,000-17,879,000 47,305, ,147, ,454,000 Increase (decrease) of equity from specified transactions ,656,000 Net cash flow from financial activity -63,026,000-17,879,000 47,305, ,147, ,798,000 Net increase or decrease in cash and monetary equivalents balance -15,380,000 18,694,000-34,612,000-61,424, ,473,000 Cash and monetary equivalents balance at the end of accounting period 18,992,000 34,372,000 15,678,000 50,290, ,714,000 Other Information Year /EUR /USD 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: Customer Service & Support If you require further information about D&B, or have any questions regarding this report, please call D&B Customer Service on or send an to custserv@bisnode.cz quoting your Subscriber Number. Dun & Bradstreet Inc., All rights reserved. This report is provided for your internal business use only and may not be reproduced or redistributed in any manner whether mechanical or electronic without the permission of D&B. Whilst D&B attempts to ensure that the information provided is accurate and complete by reason of the immense quantity of detailed matter dealt within compiling the information and the fact that some of the data are supplied from sources not controlled by D&B which cannot always be verified, including information provided direct from the subject of enquiry; as well as the possibility of negligence and mistake, D&B does not guarantee the correctness or the effective delivery of the information;and will not be held responsible for any errors therein or omissions therefrom. Bisnode D&B Česká a Slovenská Republika, s.r.o., Bisnode and D&B A Partnership of Business Information heavyweights Bisnode enables people to make smart decisions. We turn data into insights that facilitate decision-making in both strategic issues and daily operations for companies and organizations throughout Europe. We are 3,000 employees in 19 markets. For over ten years, Bisnode has been a partner of D&B in D&B s Worldwide Network. Fronted by D&B, the world s longest established business information company, the worldwide network is an unrivalled alliance of leading business information providers across the globe. It is this network to which our customers have access including worldwide international business information, powered by D&B's proprietary DUNSRight quality process, while benefiting from local expertise and knowledge.

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