Overview
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Oślizło Andrzej Piotr
See more contacts
Management of Companies and Enterprises
,
Nondepository Credit Intermediation
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Other Financial Investment Activities
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
See All Industries , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Office Administrative Services , Land Subdivision , Residential Building Construction , Holding companies, nec , Miscellaneous business credit institutions , Security and commodity service , Real property lessors, nec , Real estate agents and managers , Accounting, auditing, and bookkeeping , Administrative management , Subdividers and developers, nec Operative builders
See Fewer Industries
See All Industries , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Office Administrative Services , Land Subdivision , Residential Building Construction , Holding companies, nec , Miscellaneous business credit institutions , Security and commodity service , Real property lessors, nec , Real estate agents and managers , Accounting, auditing, and bookkeeping , Administrative management , Subdividers and developers, nec Operative builders
See Fewer Industries
Management of Companies and Enterprises
Nondepository Credit Intermediation
Other Financial Investment Activities
Lessors of Real Estate
Offices of Real Estate Agents and Brokers
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Office Administrative Services
Land Subdivision
Residential Building Construction
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Modelled
$394.73 million
Actual
50.56%
19.35%
$3,808
DEC
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Warsaw:DVL
Contacts
Get in Touch with 13 Principals*
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Oślizło Andrzej PiotrPresident 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
$394.73 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 | $32 | $42 | $21 |
| Net Investing Cash | -$16 | $90 | -$27 |
| Net Financing Cash | $19 | -$127 | -$5 |
| Net Change in Cash | $36 | $5 | -$11 |
| Cash at Beginning of Period | $86 | $82 | $93 |
| Cash at End of Period | $122 | $86 | $82 |
| Capital Expenditure | -$2 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $122 | $86 | $82 |
| Accounts Receivable | $4 | $3 | $24 |
| Inventories | $543 | $382 | $367 |
| Other Current Assets | $111 | $36 | $38 |
| Asset Summary | |||
| Total Current Assets | $781 | $507 | $510 |
| Tangible Fixed Assets | $3 | $1 | $1 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $3,808 | $2,941 | $3,243 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $38 | $60 |
| Short-Term Debt | $69 | $47 | $86 |
| Other Current Liabilities | $259 | $168 | $167 |
| Liability Summary | |||
| Total Current Liabilities | $381 | $254 | $313 |
| Long-Term Debt | $147 | $96 | $122 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $555 | $372 | $454 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $110 | $110 | $110 |
| Retained Earnings | $165 | $142 | $135 |
| Equity Summary | |||
| Total Equity | $380 | $350 | $342 |
| Shares Outstanding | 447,558,311 | 447,558,311 | 447,558,311 |