Overview
?
Malarz, Rafał Paweł
See more contacts
Management of Companies and Enterprises
,
Management, Scientific, and Technical Consulting Services
,
Scientific Research and Development Services
,
Other Professional, Scientific, and Technical Services
,
Computer Systems Design and Related Services
See All Industries , Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services , Business Support Services , Nondepository Credit Intermediation , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Holding companies, nec , Management consulting services , Biotechnical research, commercial , Commercial physical research , Commercial nonphysical research , Custom computer programming services , Computer related consulting services , Computer facilities management , Computer related services, nec , Data processing and preparation , Business services, nec , Miscellaneous business credit institutions Accounting, auditing, and bookkeeping
See Fewer Industries
See All Industries , Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services , Business Support Services , Nondepository Credit Intermediation , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Holding companies, nec , Management consulting services , Biotechnical research, commercial , Commercial physical research , Commercial nonphysical research , Custom computer programming services , Computer related consulting services , Computer facilities management , Computer related services, nec , Data processing and preparation , Business services, nec , Miscellaneous business credit institutions Accounting, auditing, and bookkeeping
See Fewer Industries
Management of Companies and Enterprises
Management, Scientific, and Technical Consulting Services
Scientific Research and Development Services
Other Professional, Scientific, and Technical Services
Computer Systems Design and Related Services
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
Business Support Services
Nondepository Credit Intermediation
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
?
?
Actual
$38.03 million
Actual
87.35%
233.37%
$3,133
DEC
?
?
Warsaw:CAV
Contacts
Get in Touch with 8 Principals*
-
Malarz, Rafał PawełPresident 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
$38.03 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 | -$31 | -$30 |
| Net Investing Cash | -$96 | -$5 | -$124 |
| Net Financing Cash | $104 | $15 | $183 |
| Net Change in Cash | $4 | -$21 | $29 |
| Cash at Beginning of Period | $11 | $32 | $3 |
| Cash at End of Period | $15 | $11 | $32 |
| Capital Expenditure | -$102 | -$166 | -$130 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $11 | $32 |
| Accounts Receivable | $3 | $4 | $2 |
| Inventories | $57 | $16 | $16 |
| Other Current Assets | $27 | $44 | $35 |
| Asset Summary | |||
| Total Current Assets | $103 | $75 | $85 |
| Tangible Fixed Assets | $20 | $19 | $17 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,134 | $2,608 | $2,498 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $5 | $4 |
| Short-Term Debt | $62 | $43 | $34 |
| Other Current Liabilities | $29 | $41 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $100 | $90 | $91 |
| Long-Term Debt | $352 | $263 | $238 |
| Other Long-Term Liabilities | $4 | $6 | $5 |
| Total Liabilities | $482 | $375 | $355 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $81 | $81 | $79 |
| Retained Earnings | $184 | $162 | $159 |
| Equity Summary | |||
| Total Equity | $288 | $265 | $259 |
| Shares Outstanding | 25,426,034 | 25,426,034 | 24,898,198 |