Overview
?
Paszczyk, Piotr Tomasz
See more contacts
Miscellaneous Nondurable Goods Merchant Wholesalers
,
Newspaper, Periodical, Book, and Directory Publishers
,
Computer Systems Design and Related Services
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Business Support Services
See All Industries , Nondepository Credit Intermediation , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Other Schools and Instruction , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Nondurable goods, nec , Book publishing , Custom computer programming services , Computer related consulting services , Data processing and preparation , Business services, nec , Miscellaneous business credit institutions , Accounting, auditing, and bookkeeping , Schools and educational services, nec Computers, peripherals, and software
See Fewer Industries
See All Industries , Nondepository Credit Intermediation , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Other Schools and Instruction , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Nondurable goods, nec , Book publishing , Custom computer programming services , Computer related consulting services , Data processing and preparation , Business services, nec , Miscellaneous business credit institutions , Accounting, auditing, and bookkeeping , Schools and educational services, nec Computers, peripherals, and software
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
Miscellaneous Nondurable Goods Merchant Wholesalers
Newspaper, Periodical, Book, and Directory Publishers
Computer Systems Design and Related Services
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
Business Support Services
Nondepository Credit Intermediation
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Other Schools and Instruction
Professional and Commercial Equipment and Supplies Merchant Wholesalers
?
?
?
Actual
?
Modelled
$226.62 million
Actual
17.53%
28.54%
$468
DEC
?
?
Warsaw:PRO
Contacts
Get in Touch with 8 Principals*
-
Paszczyk, Piotr TomaszPresident of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$226.62 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $23 | $22 | -$8 |
| Net Investing Cash | -$0 | -$1 | -$0 |
| Net Financing Cash | -$7 | -$1 | $6 |
| Net Change in Cash | $16 | $20 | -$3 |
| Cash at Beginning of Period | $23 | $3 | $6 |
| Cash at End of Period | $39 | $23 | $3 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $23 | $3 |
| Accounts Receivable | $64 | $34 | $32 |
| Inventories | $5 | $6 | $7 |
| Other Current Assets | $4 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $111 | $68 | $46 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $469 | $292 | $202 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $61 | $42 | $20 |
| Short-Term Debt | $0 | $4 | $7 |
| Other Current Liabilities | $45 | $15 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $106 | $62 | $42 |
| Long-Term Debt | $ | $2 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $106 | $64 | $42 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $1 | $1 | $0 |
| Equity Summary | |||
| Total Equity | $8 | $8 | $7 |
| Shares Outstanding | 11,393,580 | 11,309,580 | 10,077,580 |