D&B Comprehensive Report

D&B Comprehensive Report Report viewed 04.04.2014 Subscriber Number 413-006350 Your Reference CE EPR Test - Czech Printer Friendly E-mail 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 1 2 3 4 - 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 31.12.2012 Total 103,991,000 Turnover 3,804,271,000 Employees 1100 Identification D-U-N-S Number 49-514-7076 Main Trading Address Hradecká 1116, Jičín, 50601, Česká Telephone Number 491433710 Fax Number 416832800 VAT Number CZ64259374 Registration Number 64259374 Line of Business (SIC) Web Address Trucking, except local (42130000) 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 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 100 28% 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

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 31-60 days 61-90 days 91+ days 100000-99999999 58 13,443,744 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 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 18.08.1995 Date of Registration 20.11.1997 Registered in Krajský soud v Hradci Králové Registration Number 64259374 VAT Number CZ64259374 Registered office Hradecká 1116, Jičín, 50601, Česká Capital Registered capital Date of latest capitalization 370,000,000 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 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 / 06.06.2011 Annouced acquisition / 06.06.2011 Annouced acquisition / 06.06.2011 Annouced acquisition / 06.06.2011 Annouced acquisition /

06.06.2011 Annouced acquisition / 06.06.2011 Annouced acquisition / 01.06.2011 Sale of equity 01.09.2010 IPO CS Cargo najalo investiční banku J.P. Morgan, aby mu pomohla připravit primární úpis akcií (IPO). 01.01.2010 Annouced acquisition / 01.01.2010 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. 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 Annouced acquisition / 14.05.2009 Annouced acquisition / 01.04.2009 Annouced acquisition / 01.04.2009 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 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. Spol. ČSAD Jičín se integruje do spol. CS CARGO a.s. 31.12.2008 Preliminary training income 31.12.2008 tržby skupiny: 6,7 mld. Kč 01.11.2008 Annouced acquisition / 01.11.2008 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. 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 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. 01.08.2008 IPO CS Cargo plánuje vstup na burzu ve druhé poloviněroku 2009. Akcie by se měly obchodovat na BCPP, případně v Polsku a v Londýně. 01.07.2008 Annouced acquisition / 01.06.2008 Annouced acquisition / 01.05.2008 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. 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 Annouced acquisition / 01.11.2007 Annouced acquisition / 01.10.2007 Annouced acquisition / 01.09.2007 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. 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 Annouced acquisition / 01.04.2007 Annouced acquisition / 01.04.2007 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. 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 Sale of equity 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) Address nám. Přemysla Otakara II. 2/2, České Budějovice, 37001, Česká Date of Birth 21.07.1970 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 D-U-N-S Address CS CARGO Holding a.s. 36-694-7627 Na Pankráci 1690/125, Praha 4 - Nusle, 14000, Česká Type of Interest Trifid International N.V. -,,, Nizozemí C.S.Cargo Holding N.V. 40-633-9809 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% 29.08.2012 End Date 100% - - 100% 12.04.2006 29.08.2012 75% - - 50% 11.09.1995 20.11.1997 50% 23.03.2000 14.05.2001 50% 14.05.2001 01.05.2004 50% 23.03.2000 14.05.2001 50% 14.05.2001 01.05.2004 33% 20.11.1997 23.03.2000 33% 20.11.1997 23.03.2000 33% 20.11.1997 23.03.2000 25% 11.09.1995 20.11.1997 25% 11.09.1995 20.11.1997 24% - -

Parent Company Immediate and Domestic Ultimate Parent Company Name CS CARGO Holding a.s. D-U-N-S 36-694-7627 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. 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 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 36-134-1317 Pardubice Czech Republic C.S.CARGO a.s. - pobočka Častolovice 36-134-1318 Častolovice C.S.CARGO a.s. - pobočka Hradec Králové C.S.Cargo - pobočka Logistické Centrum Liberec II Czech Republic 36-134-1319 Hradec Králové Czech Republic 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 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 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 -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 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. 103676775 Radlická 333/150, Praha 5 - Radlice, 15000, Česká Auditors Company D-U-N-S Year Address KPMG Česká Audit, s.r.o. 36-058-1321 n/a Pobřežní 648/1a, Praha 8, 18600, Česká PricewaterhouseCoopers Audit, s.r.o. 49-505-7218 2005 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 14001:2005 - Environmental management systems - ISO certificate BUREAU VERITAS CZECH REPUBLIC, spol. s r.o. Click here to place order Financial Summary ISO 9001:2009 - 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 - 1,093,185,000 628,298,000 692,953,000 779,098,000 Current assets - 836,879,000 1,458,075,000 1,072,910,000 995,196,000 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 1,810,486,000-103,991,000 133,987,000-266,244,000-290,062,000 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

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 Profit & Loss Account Fin. statement acc. to CAS from 2003 for enterpreneurs 31.12.2013 31.12.2012 31.12.2011 31.12.2010 31.12.2009 Payables to partners and association members 0 451,000 451,000 451,000 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 26,000 140,000 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 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 0 1,209,512,000 1,082,184,000 Short-term bank loans 145,084,000 0 1,183,635,000 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 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 -461,000-767,000 269,000 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 820,297,000 960,345,000 956,904,000 792,965,000 943,581,000 Services 1,686,877,000 1,975,780,000 2,202,231,000 2,116,346,000 2,710,754,000 Value added 433,418,000 506,893,000 521,887,000 470,257,000 702,993,000 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 Renumeration of board members 1,881,000 551,000 572,000 1,052,000 2,572,000 Social security and health insurance expenses 115,883,000 135,918,000 148,103,000 137,511,000 145,120,000 Other social expenses 3,479,000 3,836,000 4,018,000 10,685,000 12,500,000 Taxes and fees 25,000,000 26,587,000 118,921,000 130,788,000 114,187,000 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

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 18,967,000-14,570,000-5,462,000-220,278,000 287,198,000 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 Operating profit (loss) 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 s 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 s in companies with controlling or substantial influence 0 0 0 0 6,000,000 Revenues from revaluation of securities and derivates 403,000 399,000 497,000 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 12,348,000-5,500,000 0 5,500,000 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 53,284,000 103,741,000 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 37,669,000 0-61,120,000-56,810,000-11,274,000 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 Extraordinary revenues 393,000 0 0 0 0 Profit (loss) from extraordinary activity 393,000 0 0 0 0 Profit (loss) of the accounting period -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 01.01.2013-31.12.2013 01.01.2012-31.12.2012 01.01.2011-31.12.2011 01.01.2010-31.12.2010 01.01.2009-31.12.2009 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 Intangible fixed assets 1,524,000 335,000 441,000 2,665,000 8,734,000 Software 1,524,000 251,000 438,000 2,620,000 8,647,000 Valuable rights 0 0 3,000 45,000 87,000 Intangible fixed assets under construction 0 84,000 0 0 0 Tangible fixed assets 571,948,000 593,265,000 649,276,000 698,353,000 572,590,000 Lands 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 Tangible fixed assets under construction 0 300,000 0 612,000 438,000 Adjustments to acquired assets 475,919,000 523,370,000 570,821,000 618,272,000 397,779,000 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 0 0 0 34,794,000 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 14,272,000 0 0 0 0 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 Long-term receivables 112,162,000 133,577,000 133,577,000 72,457,000 15,667,000 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 697,544,000 1,282,265,000 912,835,000 859,631,000 1,080,730,000 Trade receivables 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 Due from state - tax receivables 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 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 50,290,000 113,004,000 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 47,970,000 108,141,000 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 1,626,000 329,000 1,331,000 710,000 3,500,000 TOTAL LIABILITIES 1,953,196,000 2,106,076,000 1,797,428,000 1,810,486,000 1,889,185,000 103,991,000 133,987,000-266,244,000-290,062,000-173,528,000 Registered capital 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 Other capital funds 600,000,000 600,000,000 0 0 0 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 -846,812,000-647,043,000-351,061,000-234,527,000 139,855,000 Retained earnings from previous years 0 0 0 0 140,412,000 Accumulated losses from previous years -846,812,000-647,043,000-351,061,000-234,527,000-557,000 Profit (loss) of current acc. period -29,996,000-199,769,000-295,982,000-116,534,000-374,382,000 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 559,231,000 569,560,000 28,804,000 269,680,000 116,522,000 Payables to companies with controlling influence 543,944,000 544,690,000 22,229,000 262,511,000 0 Other long-term payables 15,287,000 24,870,000 6,575,000 7,169,000 116,522,000 Short-term payables 591,975,000 1,332,599,000 739,558,000 520,880,000 792,465,000 Trade payables 493,743,000 525,831,000 586,972,000 378,905,000 549,624,000 Payables to companies with controlling influence 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 95 94 115 116 109 FCLia- Fin. coverage of liabilities 1-7 -12-2 -15 CFA- Coverage of fixed assets 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 DOP- Doba obratu pohledávek 99 148 102 99 89 DZO- Doba obratu zásob 1 1 1 1 1 KS- Koeficient financování 0 0-0 -0-0 ZVK- Zadluženost vlastního kapitálu 1,757 1,441-748 -707-1,168 CZ- Celková zadluženost 94 92 111 113 107 FP- Finanční páka 19 16-7 -6-11 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 - -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 Operating profit (loss) - -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 Cash and monetary equivalents balance at the beginning of accounting period 01.01.2013-31.12.2013 01.01.2012-31.12.2012 01.01.2011-31.12.2011 01.01.2010-31.12.2010 01.01.2009-31.12.2009 34,372,000 15,678,000 50,290,000 111,714,000-38,759,000 Accounting profit (loss) from ordinary activity before tax 7,280,000-199,769,000-357,102,000-173,344,000-385,656,000 Adjustments of non-cash transactions -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 61,833,000 66,173,000 66,475,000 Change in adjustments and reserves and change in balance of temporary accounts 18,967,000-2,222,000-10,962,000-220,278,000 292,698,000 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 -815,000 0 0 0 3,275,000 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 -8,000-333,000-3,369,000-39,224,000-6,000,000 Net cash flow from operating activity before tax, changes in working capital and extraordinary items -51,178,000-87,349,000-217,681,000-319,025,000-46,018,000 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 -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 23,789,000-406,310,000-103,161,000 Interests paid -15,762,000-4,844,000-66,431,000-69,495,000-54,684,000

Interests received 3,374,000 3,411,000 1,663,000 1,251,000 3,073,000 Income tax paid on ordinary activity 0 0 0 40,996,000-48,805,000 Incomes and expenses from extraordinary accounting items 393,000 0 0 0 0 Dividends and profit shares received 0 0 0 0 6,000,000 Net cash flow from ordinary activity 83,328,000 12,810,000-40,979,000-433,558,000-197,577,000 Expenses on acquisition of fixed assets -42,213,000-34,609,000-34,639,000-76,602,000-370,404,000 Revenues from sales of fixed assets 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 47,305,000 304,147,000 686,454,000 Increase (decrease) of equity from specified transactions 0 0 0 0-97,656,000 Net cash flow from financial activity -63,026,000-17,879,000 47,305,000 304,147,000 588,798,000 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 Cash and monetary equivalents balance at the end of accounting period 18,992,000 34,372,000 15,678,000 50,290,000 111,714,000 Other Information Year /EUR /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: 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 +420 274 000 601 or send an e-mail to custserv@bisnode.cz quoting your Subscriber Number. Dun & Bradstreet Inc., 2014. 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., 2014. 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.