Overview
AB
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Przybyło Andrzej Michał
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Warehousing and Storage
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Support Activities for Water Transportation
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Other Schools and Instruction
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Computer and Peripheral Equipment Manufacturing
See All Industries , Communications Equipment Manufacturing , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Nondurable goods, nec , Special warehousing and storage, nec , Marine cargo handling , Schools and educational services, nec , Electronic computers , Communications equipment, nec , Electrical appliances, television and radio Computers, peripherals, and software
See Fewer Industries
See All Industries , Communications Equipment Manufacturing , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Nondurable goods, nec , Special warehousing and storage, nec , Marine cargo handling , Schools and educational services, nec , Electronic computers , Communications equipment, nec , Electrical appliances, television and radio Computers, peripherals, and software
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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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
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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
Warehousing and Storage
Support Activities for Water Transportation
Other Schools and Instruction
Computer and Peripheral Equipment Manufacturing
Communications Equipment Manufacturing
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Actual
$3.96 billion
Actual
8.47%
4.59%
$3,409
SEP
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Warsaw:ABE
Contacts
Get in Touch with 10 Principals*
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Przybyło Andrzej MichałPresident of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2023
$3.96 billion
USD
Actual
1 USD = 3.8392 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $38 | -$1 | -$55 |
| Net Investing Cash | -$3 | -$6 | -$3 |
| Net Financing Cash | -$34 | -$3 | $9 |
| Net Change in Cash | $0 | -$10 | -$49 |
| Cash at Beginning of Period | $13 | $23 | $72 |
| Cash at End of Period | $14 | $13 | $23 |
| Capital Expenditure | -$3 | -$6 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $13 | $23 |
| Accounts Receivable | $295 | $336 | $251 |
| Inventories | $480 | $438 | $342 |
| Other Current Assets | $4 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $793 | $793 | $622 |
| Tangible Fixed Assets | $55 | $58 | $44 |
| Intangible Assets | $7 | $7 | $7 |
| Total Assets | $3,410 | $3,422 | $2,688 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $384 | $372 | $262 |
| Short-Term Debt | $50 | $54 | $26 |
| Other Current Liabilities | $87 | $122 | $100 |
| Liability Summary | |||
| Total Current Liabilities | $522 | $548 | $388 |
| Long-Term Debt | $16 | $31 | $50 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $551 | $594 | $442 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $126 | $107 | $85 |
| Equity Summary | |||
| Total Equity | $337 | $298 | $259 |
| Shares Outstanding | 15,953,215 | 16,122,762 | 16,143,195 |