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Rozwadowski Jacek Jakub
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Offices of Physicians
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General Medical and Surgical Hospitals
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Child Day Care Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Ul. Słomińskiego 19-524 Warszawa, mazowieckie, 00-195 Poland
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Actual
$105.96 million
Actual
10.34%
$441
DEC
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Warsaw:ENE
Contacts
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Rozwadowski Jacek JakubPresident of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$105.96 million
USD
Actual
1 USD = 4.1632 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $16 | $18 | $18 |
| Net Investing Cash | -$9 | -$3 | -$7 |
| Net Financing Cash | $7 | -$13 | -$10 |
| Net Change in Cash | $14 | $2 | $1 |
| Cash at Beginning of Period | $4 | $2 | $1 |
| Cash at End of Period | $18 | $4 | $2 |
| Capital Expenditure | -$9 | -$3 | -$7 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $4 | $2 |
| Accounts Receivable | $6 | $4 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $25 | $11 | $10 |
| Tangible Fixed Assets | $ | $ | $86 |
| Intangible Assets | $ | $ | $2 |
| Total Assets | $442 | $393 | $414 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $10 | $7 |
| Short-Term Debt | $2 | $3 | $5 |
| Other Current Liabilities | $8 | $8 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $21 | $23 |
| Long-Term Debt | $1 | $3 | $4 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $64 | $71 | $75 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $6 |
| Retained Earnings | $12 | $12 | $1 |
| Equity Summary | |||
| Total Equity | $42 | $24 | $25 |
| Shares Outstanding | 28,280,279 | 23,566,900 | 23,566,900 |
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