Overview
?
Bieliński Piotr
See more contacts
Miscellaneous Nondurable Goods Merchant Wholesalers
,
General Freight Trucking
,
Wired and Wireless Telecommunications (except Satellite)
,
All Other Telecommunications
,
Computer Systems Design and Related Services
See All Industries , Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services , Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers , Business Support Services , Monetary Authorities-Central Bank , Depository Credit Intermediation , Other Financial Investment Activities , Nondepository Credit Intermediation , Agencies, Brokerages, and Other Insurance Related Activities , Advertising, Public Relations, and Related Services , Management, Scientific, and Technical Consulting Services , Semiconductor and Other Electronic Component Manufacturing , Communications Equipment Manufacturing , Audio and Video Equipment Manufacturing , Navigational, Measuring, Electromedical, and Control Instruments Manufacturing , Medical Equipment and Supplies Manufacturing , Commercial and Service Industry Machinery Manufacturing , Manufacturing and Reproducing Magnetic and Optical Media , Farm Product Raw Material Merchant Wholesalers , Chemical and Allied Products Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Furniture and Home Furnishing Merchant Wholesalers , Apparel, Piece Goods, and Notions Merchant Wholesalers , Grocery and Related Product Merchant Wholesalers , Nondurable goods, nec , Trucking, except local , Telephone communication, except radio , Radiotelephone communication , Communication services, nec , Custom computer programming services , Computer related consulting services , Computer facilities management , Computer related services, nec , Data processing and preparation , Web search portals , News syndicates , Business services, nec , Federal reserve banks , National commercial banks , Holding companies, nec , Trusts, nec , Equipment and vehicle finance leasing companies , Miscellaneous business credit institutions , Insurance adjusters , Insurance agents, brokers, and service , Public relations services , Management consulting services , Electronic components, nec , Printed circuit boards , Communications equipment, nec , Household audio and video equipment , Measuring and controlling devices, nec , Watches, clocks, watchcases, and parts , Surgical and medical instruments , Optical instruments and apparatus , Magnetic and optical recording media , Farm-product raw materials, nec , Chemicals and allied products, nec , Construction materials, nec , Industrial machinery and equipment , Furniture , Piece goods and notions , Groceries, general line , Grain and field beans , Flowers and florists supplies , Livestock , Feathers, hides, and pelts Fresh fruits and vegetables
See Fewer Industries
See All Industries , Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services , Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers , Business Support Services , Monetary Authorities-Central Bank , Depository Credit Intermediation , Other Financial Investment Activities , Nondepository Credit Intermediation , Agencies, Brokerages, and Other Insurance Related Activities , Advertising, Public Relations, and Related Services , Management, Scientific, and Technical Consulting Services , Semiconductor and Other Electronic Component Manufacturing , Communications Equipment Manufacturing , Audio and Video Equipment Manufacturing , Navigational, Measuring, Electromedical, and Control Instruments Manufacturing , Medical Equipment and Supplies Manufacturing , Commercial and Service Industry Machinery Manufacturing , Manufacturing and Reproducing Magnetic and Optical Media , Farm Product Raw Material Merchant Wholesalers , Chemical and Allied Products Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Furniture and Home Furnishing Merchant Wholesalers , Apparel, Piece Goods, and Notions Merchant Wholesalers , Grocery and Related Product Merchant Wholesalers , Nondurable goods, nec , Trucking, except local , Telephone communication, except radio , Radiotelephone communication , Communication services, nec , Custom computer programming services , Computer related consulting services , Computer facilities management , Computer related services, nec , Data processing and preparation , Web search portals , News syndicates , Business services, nec , Federal reserve banks , National commercial banks , Holding companies, nec , Trusts, nec , Equipment and vehicle finance leasing companies , Miscellaneous business credit institutions , Insurance adjusters , Insurance agents, brokers, and service , Public relations services , Management consulting services , Electronic components, nec , Printed circuit boards , Communications equipment, nec , Household audio and video equipment , Measuring and controlling devices, nec , Watches, clocks, watchcases, and parts , Surgical and medical instruments , Optical instruments and apparatus , Magnetic and optical recording media , Farm-product raw materials, nec , Chemicals and allied products, nec , Construction materials, nec , Industrial machinery and equipment , Furniture , Piece goods and notions , Groceries, general line , Grain and field beans , Flowers and florists supplies , Livestock , Feathers, hides, and pelts Fresh fruits and vegetables
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
General Freight Trucking
Wired and Wireless Telecommunications (except Satellite)
All Other Telecommunications
Computer Systems Design and Related Services
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
Business Support Services
Monetary Authorities-Central Bank
Depository Credit Intermediation
Other Financial Investment Activities
Nondepository Credit Intermediation
Agencies, Brokerages, and Other Insurance Related Activities
Advertising, Public Relations, and Related Services
Management, Scientific, and Technical Consulting Services
Semiconductor and Other Electronic Component Manufacturing
Communications Equipment Manufacturing
Audio and Video Equipment Manufacturing
Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
Medical Equipment and Supplies Manufacturing
Commercial and Service Industry Machinery Manufacturing
Manufacturing and Reproducing Magnetic and Optical Media
Farm Product Raw Material Merchant Wholesalers
Chemical and Allied Products Merchant Wholesalers
Lumber and Other Construction Materials Merchant Wholesalers
Machinery, Equipment, and Supplies Merchant Wholesalers
Furniture and Home Furnishing Merchant Wholesalers
Apparel, Piece Goods, and Notions Merchant Wholesalers
Grocery and Related Product Merchant Wholesalers
?
?
Actual
$616.32 million
Actual
6.06%
-24.91%
$687
DEC
?
?
Warsaw:ACT
Contacts
Get in Touch with 9 Principals*
-
Bieliński PiotrPresident 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
$616.32 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 | $17 | $4 | -$12 |
Net Investing Cash | -$4 | -$1 | -$1 |
Net Financing Cash | -$8 | -$2 | -$0 |
Net Change in Cash | $5 | $1 | -$13 |
Cash at Beginning of Period | $14 | $13 | $26 |
Cash at End of Period | $19 | $14 | $13 |
Capital Expenditure | -$1 | -$1 | -$1 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $19 | $14 | $13 |
Accounts Receivable | $34 | $37 | $40 |
Inventories | $74 | $65 | $61 |
Other Current Assets | $7 | $7 | $5 |
Asset Summary | |||
Total Current Assets | $134 | $122 | $119 |
Tangible Fixed Assets | $33 | $34 | $34 |
Intangible Assets | $2 | $1 | $1 |
Total Assets | $688 | $648 | $636 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $37 | $27 | $32 |
Short-Term Debt | $0 | $0 | $0 |
Other Current Liabilities | $6 | $4 | $4 |
Liability Summary | |||
Total Current Liabilities | $43 | $31 | $36 |
Long-Term Debt | $0 | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $59 | $50 | $58 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $95 | $91 | $80 |
Equity Summary | |||
Total Equity | $110 | $109 | $99 |
Shares Outstanding | 17,655,384 | 19,470,117 | 20,037,000 |