Overview
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Dyląg Rafał Antoni
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Grocery and Convenience Retailers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Specialty Food Retailers
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Beer, Wine, and Liquor Retailers
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Other Miscellaneous Retailers
See All Industries , Newspaper, Periodical, Book, and Directory Publishers , Lessors of Real Estate , Advertising, Public Relations, and Related Services , Other Professional, Scientific, and Technical Services , Offices of Other Health Practitioners , Outpatient Care Centers , Nursing Care Facilities (Skilled Nursing Facilities) , Other Ambulatory Health Care Services , Warehouse Clubs, Supercenters, and Other General Merchandise Retailers , Grocery stores , Wine and distilled beverages , Fruit and vegetable markets , Meat markets, including freezer provisioners , Fish and seafood markets , Retail bakeries , Liquor stores , Tobacco stores and stands , Miscellaneous food stores , Periodicals , Real property lessors, nec , Advertising agencies , Market analysis, business, and economic research , Physiotherapist , Freestanding emergency medical center , Skilled nursing care facilities , Offices of health practitioner , Health and allied services, nec Miscellaneous general merchandise
See Fewer Industries
See All Industries , Newspaper, Periodical, Book, and Directory Publishers , Lessors of Real Estate , Advertising, Public Relations, and Related Services , Other Professional, Scientific, and Technical Services , Offices of Other Health Practitioners , Outpatient Care Centers , Nursing Care Facilities (Skilled Nursing Facilities) , Other Ambulatory Health Care Services , Warehouse Clubs, Supercenters, and Other General Merchandise Retailers , Grocery stores , Wine and distilled beverages , Fruit and vegetable markets , Meat markets, including freezer provisioners , Fish and seafood markets , Retail bakeries , Liquor stores , Tobacco stores and stands , Miscellaneous food stores , Periodicals , Real property lessors, nec , Advertising agencies , Market analysis, business, and economic research , Physiotherapist , Freestanding emergency medical center , Skilled nursing care facilities , Offices of health practitioner , Health and allied services, nec Miscellaneous general merchandise
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
Grocery and Convenience Retailers
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
Specialty Food Retailers
Beer, Wine, and Liquor Retailers
Other Miscellaneous Retailers
Newspaper, Periodical, Book, and Directory Publishers
Lessors of Real Estate
Advertising, Public Relations, and Related Services
Other Professional, Scientific, and Technical Services
Offices of Other Health Practitioners
Outpatient Care Centers
Nursing Care Facilities (Skilled Nursing Facilities)
Other Ambulatory Health Care Services
Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Contacts
Get in Touch with 6 Principals*
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Dyląg Rafał AntoniPresident 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 ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 4.0183 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$4 | $13 | $9 |
| Net Investing Cash | $8 | $12 | -$3 |
| Net Financing Cash | -$3 | -$13 | -$13 |
| Net Change in Cash | -$0 | $12 | -$6 |
| Cash at Beginning of Period | -$2 | -$14 | -$7 |
| Cash at End of Period | -$2 | -$2 | -$13 |
| Capital Expenditure | -$0 | -$7 | -$5 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $4 |
| Accounts Receivable | $1 | $1 | $28 |
| Inventories | $1 | $4 | $31 |
| Other Current Assets | $23 | $1 | $5 |
| Asset Summary | |||
| Total Current Assets | $27 | $9 | $69 |
| Tangible Fixed Assets | $1 | $24 | $48 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $116 | $207 | $646 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $41 | $54 |
| Short-Term Debt | $20 | $23 | $29 |
| Other Current Liabilities | $27 | $27 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $89 | $91 | $93 |
| Long-Term Debt | $ | $ | $20 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $89 | $93 | $120 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | -$41 | $1 | $1 |
| Retained Earnings | -$39 | -$70 | -$13 |
| Equity Summary | |||
| Total Equity | -$60 | -$42 | $30 |
| Shares Outstanding | 11,660,990 | 5,560,990 | 5,560,990 |