Overview
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Mikos Jarosław
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Software Publishers
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Wired and Wireless Telecommunications (except Satellite)
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Custom computer programming services
See All Industries , Computer related consulting services , Computer related services, nec , Data processing and preparation , Prepackaged software Telephone communication, except radio
See Fewer Industries
See All Industries , Computer related consulting services , Computer related services, nec , Data processing and preparation , Prepackaged software Telephone communication, except radio
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Contacts
Get in Touch with 22 Principals*
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Mikos JarosławPresident 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 2023
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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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $53 | $41 | $49 |
| Net Investing Cash | -$17 | -$19 | -$38 |
| Net Financing Cash | -$24 | -$9 | -$16 |
| Net Change in Cash | $12 | $13 | -$4 |
| Cash at Beginning of Period | $124 | $109 | $111 |
| Cash at End of Period | $130 | $124 | $109 |
| Capital Expenditure | -$16 | -$38 | -$17 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $130 | $124 | $109 |
| Accounts Receivable | $110 | $121 | $107 |
| Inventories | $27 | $21 | $23 |
| Other Current Assets | $68 | $56 | $66 |
| Asset Summary | |||
| Total Current Assets | $335 | $322 | $304 |
| Tangible Fixed Assets | $180 | $192 | $174 |
| Intangible Assets | $16 | $17 | $15 |
| Total Assets | $2,264 | $2,272 | $2,110 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $19 | $13 |
| Short-Term Debt | $10 | $11 | $10 |
| Other Current Liabilities | $150 | $153 | $143 |
| Liability Summary | |||
| Total Current Liabilities | $179 | $183 | $166 |
| Long-Term Debt | $22 | $32 | $27 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $235 | $247 | $227 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $284 | $267 | $248 |
| Equity Summary | |||
| Total Equity | $330 | $318 | $295 |
| Shares Outstanding | 8,133,349 | 8,133,349 | 8,133,349 |