Overview
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Kolański Jan
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Business Support Services
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
See All Industries , Agencies, Brokerages, and Other Insurance Related Activities , Lessors of Real Estate , Legal Services , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Holding companies, nec , Management consulting services , Business services, nec , Computer related consulting services , Data processing and preparation , Insurance adjusters , Real property lessors, nec , Legal services Accounting, auditing, and bookkeeping
See Fewer Industries
See All Industries , Agencies, Brokerages, and Other Insurance Related Activities , Lessors of Real Estate , Legal Services , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Holding companies, nec , Management consulting services , Business services, nec , Computer related consulting services , Data processing and preparation , Insurance adjusters , Real property lessors, nec , Legal services Accounting, auditing, and bookkeeping
See Fewer Industries
Management of Companies and Enterprises
Management, Scientific, and Technical Consulting Services
Business Support Services
Computer Systems Design and Related Services
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
Agencies, Brokerages, and Other Insurance Related Activities
Lessors of Real Estate
Legal Services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Contacts
Get in Touch with 3 Principals*
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Kolański JanPresident of the Board of Directors
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 4.0183 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $20 | $22 | $20 |
| Net Investing Cash | -$6 | -$6 | -$9 |
| Net Financing Cash | $14 | -$10 | -$4 |
| Net Change in Cash | $28 | $6 | $7 |
| Cash at Beginning of Period | $22 | $16 | $9 |
| Cash at End of Period | $50 | $22 | $16 |
| Capital Expenditure | -$5 | -$2 | -$6 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $22 | $16 |
| Accounts Receivable | $55 | $52 | $50 |
| Inventories | $17 | $21 | $20 |
| Other Current Assets | $6 | $6 | $11 |
| Asset Summary | |||
| Total Current Assets | $126 | $102 | $97 |
| Tangible Fixed Assets | $76 | $81 | $91 |
| Intangible Assets | $72 | $74 | $72 |
| Total Assets | $1,203 | $1,122 | $1,091 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $32 | $27 |
| Short-Term Debt | $18 | $0 | $8 |
| Other Current Liabilities | $14 | $13 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $46 | $47 |
| Long-Term Debt | $ | $4 | $4 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $85 | $59 | $59 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | -$89 | -$60 | -$58 |
| Equity Summary | |||
| Total Equity | $215 | $220 | $212 |
| Shares Outstanding | 182,614,012 | 182,898,712 | 183,658,414 |