Overview
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Olejarz Marcin Krzysztof
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Software Publishers
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Motion Picture and Video Industries
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Sound Recording Industries
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
See All Industries , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Other Miscellaneous Retailers , Prepackaged software , Services allied to motion pictures , Music and broadcasting services , Radiotelephone communication , Custom computer programming services , Computer related services, nec , Computers, peripherals, and software , Electronic parts and equipment, nec Catalog and mail-order houses
See Fewer Industries
See All Industries , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Other Miscellaneous Retailers , Prepackaged software , Services allied to motion pictures , Music and broadcasting services , Radiotelephone communication , Custom computer programming services , Computer related services, nec , Computers, peripherals, and software , Electronic parts and equipment, nec Catalog and mail-order houses
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
Software Publishers
Motion Picture and Video Industries
Sound Recording Industries
Wired and Wireless Telecommunications (except Satellite)
Computer Systems Design and Related Services
Professional and Commercial Equipment and Supplies Merchant Wholesalers
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
Other Miscellaneous Retailers
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Modelled
$60.28 million
Actual
-16.5%
19.45%
$141
DEC
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Warsaw:BBT
Contacts
Get in Touch with 9 Principals*
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Olejarz Marcin KrzysztofPresident 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
$60.28 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 | $5 | $11 | $7 |
| Net Investing Cash | -$6 | -$4 | -$2 |
| Net Financing Cash | -$3 | -$3 | -$2 |
| Net Change in Cash | -$3 | $3 | $3 |
| Cash at Beginning of Period | $11 | $8 | $5 |
| Cash at End of Period | $8 | $11 | $8 |
| Capital Expenditure | -$7 | -$5 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $11 | $8 |
| Accounts Receivable | $6 | $7 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $18 | $22 | $18 |
| Tangible Fixed Assets | $0 | $1 | $0 |
| Intangible Assets | $9 | $6 | $5 |
| Total Assets | $142 | $140 | $120 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $7 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $9 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $16 | $9 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17 | $16 | $10 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $7 | $8 | $7 |
| Equity Summary | |||
| Total Equity | $18 | $19 | $19 |
| Shares Outstanding | 13,540,000 | 13,500,000 | 13,420,000 |