Overview
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Danielski Piotr Wojciech
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Business Support Services
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Natural Gas Distribution
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Building Equipment Contractors
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Nondepository Credit Intermediation
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Lessors of Real Estate
See All Industries , Architectural, Engineering, and Related Services , Scientific Research and Development Services , Specialized Design Services , Electric Power Generation, Transmission and Distribution , Business services, nec , Gas transmission and distribution , Natural gas distribution , Electrical work , Miscellaneous business credit institutions , Real property lessors, nec , Engineering services , Testing laboratories, nec , Commercial physical research , Design services Electric power broker
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See All Industries , Architectural, Engineering, and Related Services , Scientific Research and Development Services , Specialized Design Services , Electric Power Generation, Transmission and Distribution , Business services, nec , Gas transmission and distribution , Natural gas distribution , Electrical work , Miscellaneous business credit institutions , Real property lessors, nec , Engineering services , Testing laboratories, nec , Commercial physical research , Design services Electric power broker
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Business Support Services
Natural Gas Distribution
Building Equipment Contractors
Nondepository Credit Intermediation
Lessors of Real Estate
Architectural, Engineering, and Related Services
Scientific Research and Development Services
Specialized Design Services
Electric Power Generation, Transmission and Distribution
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Actual
$11.40 million
Actual
-18.6%
$70
JUN
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Warsaw:DBE
Contacts
Get in Touch with 8 Principals*
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Danielski Piotr WojciechPresident 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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$11.40 million
USD
Actual
1 USD = 3.9551 PLN
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$2 | $0 | -$5 |
Net Investing Cash | -$0 | -$0 | -$0 |
Net Financing Cash | -$1 | $1 | $5 |
Net Change in Cash | -$3 | $1 | -$1 |
Cash at Beginning of Period | $3 | $2 | $2 |
Cash at End of Period | $0 | $3 | $2 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $3 | $2 |
Accounts Receivable | $1 | $2 | $2 |
Inventories | $0 | $3 | $2 |
Other Current Assets | $14 | $15 | $12 |
Asset Summary | |||
Total Current Assets | $16 | $23 | $19 |
Tangible Fixed Assets | $0 | $0 | $1 |
Intangible Assets | $2 | $2 | $2 |
Total Assets | $71 | $99 | $83 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $3 | $2 |
Short-Term Debt | $2 | $2 | $0 |
Other Current Liabilities | $2 | $5 | $4 |
Liability Summary | |||
Total Current Liabilities | $5 | $9 | $6 |
Long-Term Debt | $5 | $6 | $8 |
Other Long-Term Liabilities | $1 | $1 | $1 |
Total Liabilities | $11 | $17 | $16 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $3 | $5 | $4 |
Equity Summary | |||
Total Equity | $6 | $8 | $5 |
Shares Outstanding | 3,476,460 | 3,476,460 | 3,061,460 |