Overview
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Stusiński Mariusz Arkadiusz
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Architectural, Engineering, and Related Services
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Scientific Research and Development Services
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Other Professional, Scientific, and Technical Services
See All Industries , Specialized Design Services , Electronic and Precision Equipment Repair and Maintenance , Personal and Household Goods Repair and Maintenance , 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 , Miscellaneous Nondurable Goods Merchant Wholesalers , Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Drugs and Druggists' Sundries Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Computer related services, nec , Management consulting services , Testing laboratories, nec , Biotechnical research, commercial , Commercial physical research , Commercial nonphysical research , Design services , Computer maintenance and repair , Communication equipment repair , Radio and television repair , General household repair services , Shoe repair shops , Reupholstery and furniture repair , Watch, clock, and jewelry repair , Repair services, nec , 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 , Nondurable goods, nec , Grain and field beans , Flowers and florists supplies , Livestock , Feathers, hides, and pelts , Fresh fruits and vegetables , Meats and meat products , Dairy products, except dried or canned , Wine and distilled beverages , Beverages, except coffee and tea , Tobacco and tobacco products , Confectionery , Coffee and tea , Groceries and related products, nec , Women's and children's clothing , Electrical appliances, television and radio , Kitchenware , Cosmetics, perfumes, and hair products , Drugs, proprietaries, and sundries , Jewelry and precious stones , Durable goods, nec , Computers, peripherals, and software , Electronic parts and equipment, nec Farm and garden machinery
See Fewer Industries
See All Industries , Specialized Design Services , Electronic and Precision Equipment Repair and Maintenance , Personal and Household Goods Repair and Maintenance , 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 , Miscellaneous Nondurable Goods Merchant Wholesalers , Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Drugs and Druggists' Sundries Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Computer related services, nec , Management consulting services , Testing laboratories, nec , Biotechnical research, commercial , Commercial physical research , Commercial nonphysical research , Design services , Computer maintenance and repair , Communication equipment repair , Radio and television repair , General household repair services , Shoe repair shops , Reupholstery and furniture repair , Watch, clock, and jewelry repair , Repair services, nec , 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 , Nondurable goods, nec , Grain and field beans , Flowers and florists supplies , Livestock , Feathers, hides, and pelts , Fresh fruits and vegetables , Meats and meat products , Dairy products, except dried or canned , Wine and distilled beverages , Beverages, except coffee and tea , Tobacco and tobacco products , Confectionery , Coffee and tea , Groceries and related products, nec , Women's and children's clothing , Electrical appliances, television and radio , Kitchenware , Cosmetics, perfumes, and hair products , Drugs, proprietaries, and sundries , Jewelry and precious stones , Durable goods, nec , Computers, peripherals, and software , Electronic parts and equipment, nec Farm and garden machinery
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
Computer Systems Design and Related Services
Management, Scientific, and Technical Consulting Services
Architectural, Engineering, and Related Services
Scientific Research and Development Services
Other Professional, Scientific, and Technical Services
Specialized Design Services
Electronic and Precision Equipment Repair and Maintenance
Personal and Household Goods Repair and Maintenance
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
Miscellaneous Nondurable Goods Merchant Wholesalers
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
Drugs and Druggists' Sundries Merchant Wholesalers
Miscellaneous Durable Goods Merchant Wholesalers
Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Actual
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Modelled
$86.49 million
Actual
7.39%
$251
DEC
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Warsaw:ATD
Contacts
Get in Touch with 11 Principals*
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Stusiński Mariusz ArkadiuszPresident 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 2024
$86.49 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $6 | $4 |
| Net Investing Cash | -$1 | -$2 | -$1 |
| Net Financing Cash | -$3 | $1 | -$1 |
| Net Change in Cash | $7 | $4 | $2 |
| Cash at Beginning of Period | $8 | $4 | $2 |
| Cash at End of Period | $15 | $8 | $4 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $8 | $4 |
| Accounts Receivable | $15 | $15 | $13 |
| Inventories | $1 | $1 | $3 |
| Other Current Assets | $14 | $13 | $7 |
| Asset Summary | |||
| Total Current Assets | $44 | $38 | $27 |
| Tangible Fixed Assets | $6 | $6 | $6 |
| Intangible Assets | $5 | $6 | $5 |
| Total Assets | $251 | $218 | $164 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $11 | $9 |
| Short-Term Debt | $2 | $3 | $2 |
| Other Current Liabilities | $13 | $13 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $27 | $19 |
| Long-Term Debt | $1 | $1 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $46 | $33 | $22 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $12 | $14 | $12 |
| Equity Summary | |||
| Total Equity | $18 | $20 | $17 |
| Shares Outstanding | 36,343,344 | 36,343,344 | 36,343,344 |