natgillin/translations-raw huggingface dataset:
Together with HCz's creditors and under the supervision of the Treasury, HCz and TFS intend to sell shares in MH, MH Plus, the coking plant, Rurexpol and some other subsidiaries along with shares in HSCz to a strategic investor.
HCz in TFS nameravata skupaj z upniki HCz in pod nadzorom zakladnice prodati delnice podjetij MH, MH Plus, koksarne, Rurexpol in nekaterih drugih hčerinskih podjetij skupaj z delnicami HSCz strateškemu investitorju.
The process is to be supervised by a Negotiating Committee which will include representatives of HCz, TFS and nine of HCz's creditors (BPH, Citibank Bank Handlowy, Bank Millennium, Kredyt Bank, ING BSK, PSE, PKP, PGNiG and the ARP).
Postopek bo nadziral pogajalski odbor, v katerem bodo predstavniki podjetij HCz in TFS ter devet upnikov HCz (BPH, Citibank Bank Handlowy, Bank Millennium, Kredyt Bank, ING BSK, PSE, PKP, PGNiG in ARP).
After an initial tendering process, LNM holdings N.V (now merged into Mittal Steel but referred to hereinafter as ‘LNM’) and the Industrial Union of Donbass (hereinafter ‘Donbass’) have been selected by TFS and HCz as preferred bidders to enter into exclusive negotiations.
TFS in HCz sta po začetnem razpisnem postopku izbrala LNM holdings N.V (sedaj združen v Mittal Steel, vendar v nadaljevanju „LNM“) in Industrijsko zvezo Donbass (v nadaljevanju „Donbass“) kot prednostna ponudnika za vstop v ekskluzivna pogajanja.
A preliminary agreement was initialled on 31 March 2004 but was subsequently cancelled.
marca 2004 je bil parafiran predhodni sporazum, ki pa je bil kasneje preklican.
In autumn 2004 the tender with the preferential bidders was relaunched.
Jeseni 2004 je bilo ponovno uvedeno zbiranje ponudb s preferencialnimi ponudniki.
In February 2005 LNM was awarded exclusivity on the basis of the bid price.
Februarja 2005 je LNM na osnovi ponujene cene dobil ekskluzivnost.
The price had risen significantly in the light of the upturn in the coke and steel market.
Cena se je v skladu s preobratom na bolje na trgu koksa in jekla znatno povišala.
An agreement with LNM was initialled on 15 April 2005.
Sporazum z LNM je bil parafiran 15. aprila 2005.
However, on 16 May 2005, after LNM's talks with the trade unions broke down, negotiations were started with Donbass.
Vendar so se 16. maja 2005 po neuspešnih pogovorih LNM s sindikati začela pogajanja z Donbass.
According to the Polish authorities, Donbass is now also ready to pay the price offered by LNM, and so an agreement was initialled on 16 June 2005, which forms the basis of a final agreement to sell the companies to Donbass.
Po mnenju poljskih oblasti je Donbass sedaj pripravljen plačati ceno, ki jo je ponudil LNM, in tako je bil sporazum parafiran 16. junija 2005, kar predstavlja osnovo končnega sporazuma za prodajo podjetij industrijskemu združenju Donbass.
A price of around PLN […] […(between 600 and 650)] million will be paid as a package for MH, MH Plus (about PLN [...] million), Koksownia (about [...] PLN million), Rurexpol and 8 other HCz subsidiaries (about PLN [...] million altogether) and HSCz (about PLN [...] million).
Cena okrog [...] […(med 600 in 650)] milijonov PLN bo plačana kot paket za MH, MH Plus (približno [...] milijonov PLN), Koksownia (približno [...] milijonov PLN), Rurexpol in osem drugih hčerinskih podjetij HCz (približno [...] milijonov PLN skupaj) ter HSCz (približno [...] milijonov PLN).
The sellers set minimal prices, but in view of the price bid for all the components of the transaction, they were increased proportionally (because otherwise there would have been a risk of various bidders being able to submit better bids for various parts).
Prodajalci so določili minimalne cene, vendar so se glede cenovne ponudbe za vse elemente transakcije sorazmerno povišale (ker bi drugače obstajalo tveganje različnih ponudnikov, ki so sposobni predložiti boljše ponudbe za različne strani).
In October 2004TFS presented an updated Individual Business Plan (hereinafter referred to as ‘the IBP’) for HSCz for 2004-2006 on the assumption that HSCz's operations and assets would be reunited in one company (comprising MH, MH Plus and HSCz).
Oktobra 2004 je TFS predstavil posodobljen Individualni poslovni načrt (v nadaljevanju „IPN“) za HSCz za obdobje od leta 2004 do 2006 ob predpostavki, da bodo delovanje in sredstva HSCz zopet združena v eno podjetje (vključno z MH, MH Plus in HSCz).
This IBP includes investments of PLN 252,6 million in the existing plant.
Ta IPN vključuje tudi investicije 252,6 milijona PLN v obstoječo tovarno.
Several other restructuring measures, such as cost reduction and an environmental programme, are also planned.
Načrtovanih je tudi več drugih ukrepov za prestrukturiranje, kot je zmanjšanje stroškov in okoljski program.
On the basis of these measures the IBP anticipates a return on investments of more than 10 % for 2004 to 2006 and a return on capital of more than 5 %.
IPN na osnovi teh ukrepov predvideva donosnost naložb za več kot 10 % za leta 2004 do 2006 in donosnost kapitala za več kot 5 %.
The tender required the Investor to complete the Investment Programme within 24 months of gaining control over HSCz, MH and MH Plus.
Razpis je od investitorja zahteval, da v roku 24 mesecev od prevzema nadzora nad HSCz, MH in MH Plus konča program naložb.
In addition, the sales agreement will oblige the investor not to increase production capacity of finished products until 31 December 2006, in particular not to make investments in new production lines of hot-rolled sheets.
Prodajni sporazum bo tudi obvezal investitorja, da ne poveča proizvodne zmogljivosti končnih proizvodov do 31. decembra 2006, še posebej pa ne bo vlagal v nove proizvodne linije toplo valjane pločevine.
Overview of claims and transfers
Pregled terjatev in prenosov
In order to evaluate the effects of the restructuring, a detailed economic analysis was conducted by PriceWaterhouseCoopers on behalf of Poland (hereinafter referred to as ‘the PWC analysis’), which compares the extent of debt settlement in two respective scenarios, namely restructuring proceedings and bankruptcy.
Da bi ocenili učinke prestrukturiranja, je PriceWaterhouseCoopers v imenu Poljske izvedel podrobno gospodarsko analizo (v nadaljevanju „analiza PWC“), ki primerja obseg poravnave dolga v dveh predvidenih potekih, namreč v postopku prestrukturiranja in stečajnem postopku.
The restructuring arrangements were taken from the Creditor Agreement of October 2003 and from the restructuring decision of August/December 2003.
Dogovori o prestrukturiranju so bili vzeti iz upniškega sporazuma, ki je bil sklenjen oktobra 2003, ter odločbe o prestrukturiranju, ki je bila sklenjena avgusta/decembra 2003.
Arrangements in the bankruptcy scenario are based on the hypothetical application of bankruptcy law and on the best outcome for public institutional creditors.
Dogovori pri stečaju temeljijo na hipotetični uporabi stečajnega zakona in na najboljšem izidu za javne institucionalne upnike.
The analysis assumes that bankruptcy and restructuring would take place in the first case on 31 December 2003 (see table 2) and in the second case on 31 March 2005 (see table 3).
Analiza pričakuje, da bo stečaj in prestrukturiranje izvedeno v prvi zadevi dne 31. decembra 2003 (glej tabelo 2) in v drugi zadevi dne 31. marca 2005 (glej tabelo 3).
The amount of receivables and the value of the assets are calculated on the basis of the present value at the time (e.g. for 2003 the MH value will be PLN […(between 325 and 375)] million while for 2005 it will be PLN […(between 600 and 650)] million).
Znesek terjatev in vrednost sredstev sta izračunana na osnovi trenutne vrednosti (npr. za leto 2003 bo vrednost MH […(med 325 in 375)] milijonov PLN, medtem ko bo leta 2005 […med 600 in 650] milijonov PLN).
The reason why the analysis was carried out over two different time periods is that the commercial creditors had already agreed to restructuring on the basis of Table 2, while the public institutional creditors did not give their final approval in 2003 but did so only later with a view to the March 2005 scenario.
Razlog, zakaj je bila analiza izvedena za dve različni časovni obdobji, je v tem, da so komercialni upniki že pristali na prestrukturiranje na podlagi tabele 2, medtem ko javni institucionalni upniki niso dali končne odobritve v letu 2003, temveč so to storili kasneje glede na potek marca 2005.
However, at that time the figures changed significantly as, on the one hand, creditors' receivables increased as a result of additional accrued interest and, on the other, proceeds under both the bankruptcy and restructuring scenarios improved as the value of the assets in question rose.
Vendar so se v tistem času številke znatno spremenile, saj so se na eni strani upniške terjatve kot rezultat dodatno obračunanih obresti povečale, na drugi strani pa so se prihodki tako pri stečaju kot tudi prestrukturiranju izboljšali, ko se je vrednost zadevnih sredstev dvignila.
Comparison of proceeds in December 2003
Primerjava prihodkov za december 2003
in million zloty
v milijonih zlotov
2003 Analysis — Adjusted
analiza 2003 – prilagojena
Receivables as of 31.12.2003
Terjatve od dne 31.12.2003
Proceeds under bankruptcy (2003 PWC Analysis)
Prihodki pri stečaju (2003 analiza PWC)
Proceeds under Restructuring Programme
Prihodki pri programu prestrukturiranja
Difference (Restructuring-Bankruptcy)
Razlika (prestrukturiranje stečaj)
Restructuring as a % of Bankruptcy
Prestrukturiranje kot % od stečaja
from Majatek Hutniczy
od Majątek Hutniczy
from Operator ARP
od operaterja ARP
All public creditors
analiza 2003 – prilagojena
Public institutional creditors, including:
Javni institucionalni upniki, ki vključujejo:
Social Security (ZUS)
Zavod za socialno varstvo (ZUS)
Gmina Częstochowa
Občina Częstochowa[
Tax Office (Urząd Skarbowy)
Davčni urad (Urząd Skarbowy)
Guaranteed Employee Benefits Fund (FGŚP)
Sklad za zajamčene zaslužke zaposlenih (FGŚP)
State Fund for Rehabilitation of Handicapped Persons (PFRON)
Državni sklad za rehabilitacijo invalidov (PFRON)
Gmina Poraj and other gminas
Občina Poraj in druge občine
Public Corporate Creditors, including:
Javni gospodarski upniki, ki vključujejo:
PSE S.A. (Power Grid)
PSE S.A. (poljska elektroenergetska mreža)
Zakład Energetyczny (Energy Distribution Company)
Zakład Energetyczny (podjetje za dobavo električne energije)
Agencja Rozwoju Przemysłu S.A.(Industrial Development Agency)
Agencja Rozwoju Przemysłu S.A. (agencija za industrijski razvoj)
PKP S.A. (Polish Railway)
PKP S.A. (poljske državne železnice)
PGNiG S.A. (Polish Gas Company)
PGNiG S.A. (poljsko podjetje za pridobivanje nafte in zemeljskega plina
Key Private Corporate Creditors, including:
Ključni zasebni gospodarski upniki, ki vključujejo:
Comparison of proceeds in March 2005
Primerjava prihodkov za marec 2005
in million PLN
v milijonih zlotov
2005 analysis
analiza 2005
Receivables as of 31.3.2005
Terjatve od dne 31.3.2005
Proceeds under bankruptcy (2005 PWC Analysis)
Prihodki pri stečaju (2005 analiza PWC)
Gmina Czestochowa
Gmina Częstochowa
Tax Office (Urzad Skarbowy)
Davčni urad (Urząd Skarbowy)
Guaranteed Employee Benefits Fund (FGSP)
Sklad za zajamčene zaslužke zaposlenih (FGŚP)
Slask voivodship
Śląsk voivodship
Zaklad Energetyczny (Energy Distribution Company)
Zakład Energetyczny (podjetje za dobavo električne energije)
Agencja Rozwoju Przemyslu S.A. (Industrial Development Agency)
Agencja Rozwoju Przemysłu S.A. (agencija za industrijski razvoj)
CZW Weglozbyt S.A.
CZW Węglozbyt S.A.
Other Corporate Creditors
Drugi gospodarski upniki
Small Creditors
Majhni upniki
Subsidies and other measures
Subvencije in drugi ukrepi
Subsidies in favour of Huta Częstochowa
Subvencije za Huta Częstochowa
Between 1997 and May 2002 HCz received financial support from the state amounting to PLN 25161072,08 (EUR 5,3 million).
Med letom 1997 in majem 2002 je HCz prejel državno finančno podporo v vrednosti 25161072,08 PLN (5,3 milijona EUR).
PLN 19699452 (EUR 4,15 million) was granted for operating support and employment restructuring:
19699452 PLN (4,15 milijona EUR) je bilo dodeljenih za podporo tekočega poslovanja in prestrukturiranja zaposlovanja:
On 10 June 1997 a preferential loan of PLN 900,000 was granted by Wojewódzki Fundusz Ochrony Środowiska i Gospodarki Wodnej (Fund for the Protection of the Environment, hereinafter referred to as ‘the Environmental Fund’).
junija 1997 sta Wojewódzki Fundusz Ochrony Środowiska in Gospodarki Wodnej (Sklad za varovanje okolja, v nadaljevanju „okoljski sklad“) odobrila preferencialno posojilo v vrednosti 900000 PLN.
The difference between the preferential rate and market rates amounted to PLN 354175,28.On 24 October 1997 the Head of Popów municipality waived claims of PLN 1019436 and PLN 2695558.On 25 October 1998 the Environmental Fund waived claims of PLN 50000.On 21 December 1998 Częstochowa Province waived claims of PLN 2116260.On 22 April 1999 the FGŚP waived interest on a loan granted to HCz of PLN 13726271,88.
Razlika med preferencialno in tržno stopnjo je znašala 354175,28 PLN.24. oktobra 1997 je predsednik PFRON odpovedal terjatve v znesku 1019436 PLN in 2695558 PLN.15. oktobra 1998 je okoljski sklad odpovedal terjatve v znesku 50000 PLN.21. decembra 1998 je provinca Częstochowa odpovedala terjatve v znesku 2116260 PLN.22. aprila 1999 je FGŚP odpovedal obresti na posojilo, odobreno HCz, v vrednosti 13726271,88 PLN.
On 2 February 2000 the Minister for the Economy granted aid of PLN 24400,55 for employment restructuring.On 22 February 2000 the Head of Popów municipality waived claims of PLN 13494,40 and of PLN 1339,60.On 10 May 2000 the Minister for the Economy granted aid of PLN 4217240,57 for employment restructuring.On 1 February 2001 the Minister for the Economy granted aid of PLN 117849,19 for employment restructuring.On 2 May 2001 the Head of Poraj municipality waived PLN 77986,70.On 2 July 2001 the Minister for the Economy granted aid of PLN 795685,06 for employment restructuring.On 10 May 2002 the Minister for the Economy granted aid of PLN 251780,73 for employment restructuring.(69) In addition, PLN 5461620 (EUR 1,15 million) was granted to HCz by Komitet Badań Naukowych (Committee for Scientific Research, hereinafter ‘KBN’).
februarja 2000 je minister za gospodarstvo odobril pomoč 24400,55 PLN za prestrukturiranje zaposlovanja.22. februarja 2000 je Vodja občine Popów odpovedal terjatve v znesku 13494,40 PLN in 1339,60 PLN.10. maja 2000 je minister za gospodarstvo odobril pomoč 4217240,57 PLN za prestrukturiranje zaposlovanja.1. februarja 2001 je minister za gospodarstvo odobril pomoč 117849,19 PLN za prestrukturiranje zaposlovanja.2. maja 2001 je vodja občine Poraj odpovedal terjatve v vrednosti 77986,70 PLN.2. julija 2001 je minister za gospodarstvo odobril pomoč 795685,06 PLN za prestrukturiranje zaposlovanja.10. maja 2002 je minister za gospodarstvo odobril pomoč 251780,73 PLN za prestrukturiranje zaposlovanja.(69) Komitet Badań Naukowych (Odbor za znanstveno raziskovanje, v nadaljevanju „KBN“) je HCz odobril tudi 5461620 PLN (1,15 milijona EUR).
These subsidies were based on agreements between HCz and KBN and the Institute of Metallurgy in Gliwice designed to further research and development (hereinafter ‘R&D projects’).
Te subvencije so temeljile na sporazumih med HCz in KBN ter Metalurškim inštitutom v mestu Gliwice, ki so bili sklenjeni za pospeševanje raziskovalnih in razvojnih projektov (v nadaljevanju projekti „R&R“).
The following grants were awarded:
Dodeljene so bile naslednje subvencije:
A grant dated 20 June 1997 of PLN 394420 against total costs of PLN 2391420 (16,5 %) for industrial research and pre-competitive development activity concerning the review, from the engineering perspective, of the development of an ISO 14001 compliant system in accordance with Polish environmental legislation.
subvencija z dne 20. junija 1997 v znesku 394420 PLN za celotne stroške v vrednosti 2391420 (16,5 %) za industrijske raziskave in predkonkurenčne razvojne dejavnosti v zvezi s tehničnim preverjanjem razvoja sistema, ki izpolnjuje standard ISO 14001 in je v skladu s poljsko okoljsko zakonodajo.
The whole project was carried out by the Institute of the Polish Academy of Science.
Celotni projekt je izvedel Inštitut Poljske akademije znanosti.
The Polish authorities have indicated that the purpose of the aid was to promote R&D, as HCz does not carry out this type of research and would not itself have commissioned work to develop ISO document templates that can be used by a wide range of industrial companies.
Poljske oblasti so navedle, da je bil namen pomoči pospešiti R&R, saj HCz ne izvaja takšne vrste raziskav in sam ne bo imel pooblaščenega dela za razvoj predlogov dokumentov ISO, ki jih lahko uporablja širok obseg industrijskih podjetij.
A grant dated 6 October 1997 of PLN 2450000 against total costs of PLN 7920000 (31,9 %) for industrial research and pre-competitive development activity as part of a project for the development of modern alloyed steel production processes on a full process line for manufacturing of plates and tubes.
subvencija z dne 6. oktobra 1997 v znesku 2450000 PLN za celotne stroške 7920000 PLN (31,9 %) za industrijske raziskave in predkonkurenčne razvojne dejavnosti kot del projekta za razvoj novih proizvodnih postopkov legiranega jekla na celotni procesni liniji za proizvajanje pločevine in cevi.
The research was conducted by the Institute of Metallurgy.
Raziskavo je izvedel Metalurški inštitut.
The Polish authorities have indicated that the aid had an incentive effect as it provided information on technical procedures for processing alloyed steel to a wide range of companies (in the drilling, shipbuilding, energy and construction industries amongst others) which HCz would have not commissioned on its own.A grant dated 26 November 1998 of PLN 104000 against total costs of PLN 290000 (i.e. 35,8 %) for industrial research as part of a project for developing the process of improving water quality in industrial cooling systems with cooling towers.
Poljske oblasti so navedle, da je imela pomoč spodbujevalni učinek, saj je zagotovila informacije o tehničnih postopkih za predelavo legiranega jekla širokemu obsegu podjetij (med drugim vrtalnim, energetskih in gradbenim industrijam ter ladjedelništvu), česar HCz ne bi mogel sam izvesti.subvencija z dne 26. novembra 1998 v znesku 104000 PLN za celotne stroške v znesku 290000 PLN (tj. 35,8 %) za industrijske raziskave kot del projekta za razvoj postopka za izboljšanje kvalitete vode v industrijskih hladilnih sistemih s hladilnimi stolpi.
This project was carried out by the Polish Academy of Science.
Ta projekt je izvedla Poljska akademija znanosti.
The Polish authorities indicate that the aid had an incentive effect, as otherwise the project would not have been supported by HCz as it was made available to other companies using similar cooling systems and would not have been undertaken by HCz alone.
Poljske oblasti navajajo, da je imela pomoč spodbujevalni učinek, saj drugače projekta ne bi podprl HCz, ker je bil na razpolago drugim podjetjem, ki uporabljajo podobne hladilne sisteme in ga HCz ne bi sam izvedel.
A grant dated 30 November 1999 of PLN 2290000 against total costs of PLN 5626000.
subvencija z dne 30. novembra 1999 v znesku 2290000 PLN za celotne stroške 5626000 PLN.
PLN 2.000.000 was designated for industrial research of a total value of PLN 3526000 (56.7 %) and PLN 290000 for pre-competitive development activity of a total value of PLN 2100000 (13.8 %).
2000000 PLN je bilo določenih za industrijske raziskave, ki so v celoti znašale 3526000 PLN (56,7 %) ter 290000 PLN za predkonkurenčne razvojne dejavnosti v celotni vrednosti 2100000 PLN (13,8 %).
The research was carried out by the Institute of Metallurgy and concerned the manufacturing of plates with homogeneous internal structure.
Raziskavo je izvedel Metalurški inštitut in se je nanašala na proizvodnjo pločevine s homogeno notranjo strukturo.
The Polish authorities have indicated that the aid had an incentive effect in view of the fact that the information was later made available to other companies involved in metal processing, as the research would not otherwise been commissioned.
Poljske oblasti so navedle, da je imela pomoč spodbujevalni učinek glede na dejstvo, da so bile informacije kasneje dostopne drugim podjetjem, ki se ukvarjajo s predelavo kovin, saj raziskava v nasprotnem primeru ne bi bila izvedena.
A grant dated 15 November 2000 of PLN 223200 against total costs of PLN 496400 (45 %) for industrial research as part of a project involving plastometric tests and parameter identification for metalworking processes.
subvencija z dne 15. novembra 2000 v znesku 223200 PLN za celotne stroške v znesku 496400 PLN (45 %) za industrijske raziskave kot del projekta, ki vključuje plastometrične preizkuse ter parametrično označitev kovinskopredelovalnih postopkov.
This project was carried out as part of the Fifth European Union Framework Programme, Theme Programme III GROWTH, with the acronym TESTIFY and the Polish authorities have given assurances that the company would not have participated in the project without state support.
Ta projekt je bil izveden kot del Petega okvirnega programa Evropske unije, Tematskega programa III GROWTH z akronimom TESTIFY in poljske oblasti so zagotovile, da podjetje ne bo sodelovalo v projektu brez državne podpore.
Measures in favour of Huta Stali Częstochowa
Ukrepi za Huta Stali Częstochowa
HSCz benefited from a variety of financial measures between November 2002 and January 2004.
HSCz je med novembrom 2002 in januarjem 2004 koristil ugodnosti iz mnogih finančnih ukrepov.
HCz deferred its debts to ZUS and FGSP which have, however, since been repaid.
HCz je odložil plačilo svojih dolgov do ZUS in FGSP, ki pa so do sedaj že bili plačani.
Late payments (made later than two weeks after the due date) amount to PLN 18155302 in total.
Zapoznela plačila (narejena kasneje od dveh tednov po roku zapadlosti) v celoti znašajo 18155302 PLN.
For these late payments, which were generally not more than six months overdue, HCSz was charged statutory interest, i.e. PLN 560383.
Za ta zapoznela plačila, ki po navadi niso prekoračila šestmesečnega roka, so se HCSz zaračunale zakonske obresti, tj. 560383 PLN.
The tax office in Częstochowa accepted deferral of tax payments for an amount of around PLN 7 million in exchange for payment of statutory interest, which was duly paid.
Davčni urad v Częstochowa je sprejel odloge plačila davkov v znesku približno 7 milijonov PLN v zameno za plačilo zakonskih obresti, ki so bile ustrezno plačane.
However, the Office waived part of the statutory interest owed by virtue of the late payments.
Vendar je urad odpovedal del zakonskih obresti, dolgovanih zaradi zapoznelih plačil.
The difference between the interest paid and the full statutory interest is PLN 31145.
Razlika med plačanimi obrestmi in celotnimi zakonskimi obrestmi je PLN 31145 PLN.
The Chairman of PFRON waived interest claims against HSCz of PLN 22821 and accepted payment of these claims in instalments of around PLN 350000, i.e. an aid value equivalent to PLN 8150.
Predsednik PFRONa je odpovedal terjatve obresti proti HSCz v znesku 22821 PLN in sprejel plačilo teh terjatev v delih približno 350000 PLN, tj. vrednost pomoči, enaka 8150 PLN.
When fiscal benefits of PLN 31145 are factored in, HSCz was released from claims totalling PLN 62116 (about EUR 13077).
Če so davčne koristi v znesku 31145 PLN vračunane, je bil HSCz oproščen terjatev v skupni vrednosti 62116 PLN (okrog 13077 EUR).