Overview
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Michalski Krzysztof Andrzej
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Water, Sewage and Other Systems
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Other Heavy and Civil Engineering Construction
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Other Miscellaneous Retailers
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Computer Systems Design and Related Services
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Lessors of Real Estate
See All Industries , Architectural, Engineering, and Related Services , Other Support Services , Other Amusement and Recreation Industries , Electric Power Generation, Transmission and Distribution , Water supply , Sewerage systems , Dams, waterways, docks, and other marine construction , Direct selling establishments , Custom computer programming services , Real property lessors, nec , Architectural services , Advertising, promotional, and trade show services , Physical fitness facilities Generation, electric power
See Fewer Industries
See All Industries , Architectural, Engineering, and Related Services , Other Support Services , Other Amusement and Recreation Industries , Electric Power Generation, Transmission and Distribution , Water supply , Sewerage systems , Dams, waterways, docks, and other marine construction , Direct selling establishments , Custom computer programming services , Real property lessors, nec , Architectural services , Advertising, promotional, and trade show services , Physical fitness facilities Generation, electric power
See Fewer Industries
Water, Sewage and Other Systems
Other Heavy and Civil Engineering Construction
Other Miscellaneous Retailers
Computer Systems Design and Related Services
Lessors of Real Estate
Architectural, Engineering, and Related Services
Other Support Services
Other Amusement and Recreation Industries
Electric Power Generation, Transmission and Distribution
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Actual
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Actual
$42.79 million
Actual
8.32%
-10.64%
$499
DEC
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Warsaw:AQU
Contacts
Get in Touch with 9 Principals*
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Michalski Krzysztof AndrzejPresident 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 December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$42.79 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 | $8 | $10 | $10 |
| Net Investing Cash | -$12 | -$8 | -$8 |
| Net Financing Cash | $1 | -$0 | -$0 |
| Net Change in Cash | -$2 | $2 | $2 |
| Cash at Beginning of Period | $11 | $9 | $7 |
| Cash at End of Period | $9 | $11 | $9 |
| Capital Expenditure | -$9 | -$9 | -$8 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $11 | $9 |
| Accounts Receivable | $5 | $5 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $6 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $21 | $19 | $16 |
| Tangible Fixed Assets | $100 | $100 | $100 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $499 | $488 | $477 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $1 | $0 | $1 |
| Other Current Liabilities | $5 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $9 | $8 |
| Long-Term Debt | $2 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $29 | $28 | $28 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $51 | $51 | $51 |
| Retained Earnings | $2 | $2 | $2 |
| Equity Summary | |||
| Total Equity | $94 | $91 | $89 |
| Shares Outstanding | 12,986,996 | 12,986,996 | 12,986,996 |