Overview
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Górecki Aleksander Piotr
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Automotive Parts, Accessories, and Tire Retailers
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Other Motor Vehicle Dealers
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General Freight Trucking
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Warehousing and Storage
See All Industries , Motor vehicle supplies and new parts , Auto and home supply stores , Motorcycle dealers , Trucking, except local Special warehousing and storage, nec
See Fewer Industries
See All Industries , Motor vehicle supplies and new parts , Auto and home supply stores , Motorcycle dealers , Trucking, except local Special warehousing and storage, nec
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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 , Miscellaneous Nondurable Goods 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 , Miscellaneous Nondurable Goods 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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Actual
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Modelled
$896.92 million
Actual
28.88%
7.87%
$1,793
DEC
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Warsaw:APR
Contacts
Get in Touch with 10 Principals*
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Górecki Aleksander PiotrPresident 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
$896.92 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 | $44 | $12 | -$24 |
| Net Investing Cash | -$9 | -$9 | -$4 |
| Net Financing Cash | -$34 | $1 | $27 |
| Net Change in Cash | $1 | $4 | -$1 |
| Cash at Beginning of Period | $9 | $4 | $5 |
| Cash at End of Period | $9 | $9 | $4 |
| Capital Expenditure | -$9 | -$9 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $9 | $4 |
| Accounts Receivable | $88 | $69 | $59 |
| Inventories | $247 | $235 | $181 |
| Other Current Assets | $5 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $349 | $316 | $247 |
| Tangible Fixed Assets | $81 | $62 | $42 |
| Intangible Assets | $9 | $7 | $5 |
| Total Assets | $1,794 | $1,570 | $1,203 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $30 | $22 |
| Short-Term Debt | $48 | $52 | $41 |
| Other Current Liabilities | $30 | $30 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $112 | $112 | $90 |
| Long-Term Debt | $26 | $34 | $23 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $184 | $179 | $134 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $227 | $177 | $131 |
| Equity Summary | |||
| Total Equity | $257 | $207 | $161 |
| Shares Outstanding | 130,620,000 | 130,620,000 | 130,620,000 |