Restructuring Calculator

1. Does the company conduct business activities?

2. Are there any arrears in the payment of financial liabilities (e.g. to ZUS, US, contractors)?

3. Does the sum of outstanding liabilities exceed the value of the company's assets?

4. Is the company able to settle its current liabilities (salaries, utilities, taxes)?

5. Are there any enforcement titles (e.g. payment orders, judgments)?

6. Are there any enforcement or security proceedings pending against the company?

7. What is the total value of the company's liabilities (in PLN)?

8. How many major creditors are there (over 10% of total liabilities)?

9. Does the company have any secured liabilities (mortgage, pledge, transfer of ownership)?

10. Are there any disputed receivables (e.g. invoices disputed by the debtor)?

11. Is the company still generating revenue?

12. Does the company have fixed assets (real estate, movables) that it can use to partially satisfy creditors?

13. Does the company have real prospects for improving its economic situation (e.g. signed contracts, orders)?

14. Have the creditors previously expressed their willingness to reach an amicable settlement or arrange for payment arrangements?

15. Is the company's management board aware that it does not have to settle its restructured liabilities during the restructuring process?

16. Is the company's management board aware that during the restructuring process it must pay its due liabilities that arose after the opening of the restructuring proceedings?

17. Is the company's management ready to cooperate with a restructuring advisor?

18. Do you have internal financial data (balance sheet, income statement, list of liabilities, statement of assets)?

1. Do you run a business (operational)?

2. Are there any arrears in the payment of financial liabilities (e.g. to ZUS, US, contractors)?

3. Does the sum of your outstanding liabilities exceed the value of your assets?

4. Do you settle your current liabilities (salaries, utilities, taxes)?

5. Are there any enforcement titles (e.g. payment orders, judgments)?

6. Are there any enforcement or security proceedings pending against you?

7. What is the total value of your liabilities (in PLN)?

8. How many major creditors are there (over 10% of total liabilities)?

9. Do you have any secured liabilities (mortgage, pledge, transfer of ownership)?

10. Are there any disputed receivables (e.g. invoices disputed by the debtor)?

11. Do you generate current revenue?

12. Do you have fixed assets (real estate, movable property) that can be used to partially satisfy creditors?

13. Do you have real prospects for improving your economic situation (e.g. signed contracts, orders, increased revenues)?

14. Have the creditors previously expressed their willingness to reach an amicable settlement or arrange for payment arrangements?

15. Did you know that during restructuring you do not have to settle your restructured liabilities?

16. Did you know that during restructuring you must pay your due liabilities that arose after the opening of the restructuring proceedings?

17. Are you ready to cooperate with a restructuring advisor?

18. Do you have internal financial data (balance sheet, income statement, list of liabilities, statement of assets)?