Overview
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Sztuczkowski Przemysław
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Management of Companies and Enterprises
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Iron and Steel Mills and Ferroalloy Manufacturing
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Computer Systems Design and Related Services
See All Industries , Nondepository Credit Intermediation , Lessors of Real Estate , Holding companies, nec , Blast furnaces and steel mills , Computers, peripherals, and software , Metals service centers and offices , Custom computer programming services , Computer related consulting services , Computer facilities management , Computer related services, nec , Miscellaneous business credit institutions Real property lessors, nec
See Fewer Industries
See All Industries , Nondepository Credit Intermediation , Lessors of Real Estate , Holding companies, nec , Blast furnaces and steel mills , Computers, peripherals, and software , Metals service centers and offices , Custom computer programming services , Computer related consulting services , Computer facilities management , Computer related services, nec , Miscellaneous business credit institutions Real property lessors, nec
See Fewer Industries
Management of Companies and Enterprises
Iron and Steel Mills and Ferroalloy Manufacturing
Professional and Commercial Equipment and Supplies Merchant Wholesalers
Metal and Mineral (except Petroleum) Merchant Wholesalers
Computer Systems Design and Related Services
Nondepository Credit Intermediation
Lessors of Real Estate
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Actual
$668.15 million
Actual
-25.78%
-60.33%
$2,273
DEC
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Warsaw:COG
Contacts
Get in Touch with 10 Principals*
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Sztuczkowski PrzemysławPresident of the Board of Directors
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Contact 2?
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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
$668.15 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 | $72 | $119 | $29 |
| Net Investing Cash | -$88 | -$58 | -$23 |
| Net Financing Cash | -$31 | -$1 | -$9 |
| Net Change in Cash | -$46 | $60 | -$2 |
| Cash at Beginning of Period | $82 | $22 | $25 |
| Cash at End of Period | $35 | $82 | $22 |
| Capital Expenditure | -$95 | -$50 | -$25 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $76 | $12 |
| Accounts Receivable | $37 | $46 | $56 |
| Inventories | $129 | $135 | $105 |
| Other Current Assets | $77 | $73 | $59 |
| Asset Summary | |||
| Total Current Assets | $268 | $330 | $231 |
| Tangible Fixed Assets | $274 | $159 | $121 |
| Intangible Assets | $2 | $1 | $2 |
| Total Assets | $2,274 | $2,083 | $1,505 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $73 | $99 |
| Short-Term Debt | $32 | $12 | $17 |
| Other Current Liabilities | $52 | $40 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $152 | $125 | $145 |
| Long-Term Debt | $70 | $58 | $39 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $254 | $210 | $211 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $63 | $63 |
| Retained Earnings | $51 | $134 | $78 |
| Equity Summary | |||
| Total Equity | $285 | $284 | $148 |
| Shares Outstanding | 171,420,663 | 171,420,663 | 171,420,663 |