Overview
?
Barczyński Radosław Marek
See more contacts
Nondepository Credit Intermediation
,
Computer Systems Design and Related Services
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Other Financial Investment Activities
,
Legal Services
See All Industries , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Management, Scientific, and Technical Consulting Services , Investigation and Security Services , Printing and Related Support Activities , Business Support Services , Securities and Commodity Exchanges , Miscellaneous business credit institutions , Computer related services, nec , Data processing and preparation , Manager of mutual funds, contract or fee basis , Legal services , Accounting, auditing, and bookkeeping , Management consulting services , Detective services , Photocopying and duplicating services , Telephone services Security and commodity exchanges
See Fewer Industries
See All Industries , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Management, Scientific, and Technical Consulting Services , Investigation and Security Services , Printing and Related Support Activities , Business Support Services , Securities and Commodity Exchanges , Miscellaneous business credit institutions , Computer related services, nec , Data processing and preparation , Manager of mutual funds, contract or fee basis , Legal services , Accounting, auditing, and bookkeeping , Management consulting services , Detective services , Photocopying and duplicating services , Telephone services Security and commodity exchanges
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
Nondepository Credit Intermediation
Computer Systems Design and Related Services
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
Other Financial Investment Activities
Legal Services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Management, Scientific, and Technical Consulting Services
Investigation and Security Services
Printing and Related Support Activities
Business Support Services
Securities and Commodity Exchanges
?
?
Actual
$26.55 million
Actual
-3.23%
-65.68%
$577
DEC
?
?
Warsaw:CAP
Contacts
Get in Touch with 9 Principals*
-
Barczyński Radosław MarekPresident of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$26.55 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 | $27 | $19 | $7 |
| Net Investing Cash | -$7 | -$2 | -$0 |
| Net Financing Cash | -$17 | -$15 | -$11 |
| Net Change in Cash | $3 | $3 | -$4 |
| Cash at Beginning of Period | $30 | $27 | $32 |
| Cash at End of Period | $33 | $30 | $27 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $30 | $27 |
| Accounts Receivable | $0 | $1 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $93 | $96 | $120 |
| Asset Summary | |||
| Total Current Assets | $127 | $127 | $150 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $578 | $564 | $626 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $6 | $8 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $30 | $26 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $34 | $22 |
| Long-Term Debt | $75 | $88 | $119 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $113 | $125 | $169 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$43 | -$58 | -$100 |
| Equity Summary | |||
| Total Equity | $28 | $14 | -$15 |
| Shares Outstanding | 100,000,000 | 100,000,000 | 100,000,000 |