Overview
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Rozwadowski Jacek Jakub
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Offices of Physicians
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Offices of Dentists
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Offices of Other Health Practitioners
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Outpatient Care Centers
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Nursing Care Facilities (Skilled Nursing Facilities)
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See All Industries , Other Ambulatory Health Care Services , Other Residential Care Facilities , Agencies, Brokerages, and Other Insurance Related Activities , General Medical and Surgical Hospitals , Specialized medical practitioners, except internal , Offices and clinics of dentists , Physiotherapist , Freestanding emergency medical center , Skilled nursing care facilities , Health and allied services, nec , Residential care , Insurance agents, brokers, and service , General medical and surgical hospitals General and family practice, physician/surgeon
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
View fewer
Offices of Physicians
Offices of Dentists
Offices of Other Health Practitioners
Outpatient Care Centers
Nursing Care Facilities (Skilled Nursing Facilities)
Other Ambulatory Health Care Services
Other Residential Care Facilities
Agencies, Brokerages, and Other Insurance Related Activities
General Medical and Surgical Hospitals
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Actual
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Modelled
$151.86 million
Actual
24.98%
$476
DEC
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Warsaw:ENE
Contacts
Get in Touch with 11 Principals*
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Rozwadowski Jacek JakubPresident 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
$151.86 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 | $20 | $10 | $16 |
| Net Investing Cash | -$7 | -$12 | -$9 |
| Net Financing Cash | -$10 | -$11 | $7 |
| Net Change in Cash | $3 | -$13 | $14 |
| Cash at Beginning of Period | $6 | $18 | $4 |
| Cash at End of Period | $8 | $6 | $18 |
| Capital Expenditure | -$8 | -$11 | -$9 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $6 | $18 |
| Accounts Receivable | $7 | $6 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $3 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $19 | $15 | $26 |
| Tangible Fixed Assets | $89 | $84 | $76 |
| Intangible Assets | $4 | $4 | $3 |
| Total Assets | $476 | $432 | $438 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $9 | $ |
| Short-Term Debt | $4 | $2 | $ |
| Other Current Liabilities | $16 | $15 | $ |
| Liability Summary | |||
| Total Current Liabilities | $33 | $26 | $ |
| Long-Term Debt | $0 | $0 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $78 | $69 | $64 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $8 | $6 | $12 |
| Equity Summary | |||
| Total Equity | $39 | $37 | $43 |
| Shares Outstanding | 28,280,279 | 28,280,279 | 28,280,279 |