Overview
?
Konopka Mikołaj Krzysztof
See more contacts
Land Subdivision
,
Residential Building Construction
,
Highway, Street, and Bridge Construction
,
Other Heavy and Civil Engineering Construction
,
Utility System Construction
See All Industries , Nondepository Credit Intermediation , Other Financial Investment Activities , Offices of Real Estate Agents and Brokers , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Advertising, Public Relations, and Related Services , Subdividers and developers, nec , Operative builders , Highway and street construction , Railroad and subway construction , Bridge, tunnel, and elevated highway construction , Water, sewer, and utility lines , Dams, waterways, docks, and other marine construction , Heavy construction, nec , Miscellaneous business credit institutions , Security and commodity service , Real estate agents and managers , Accounting, auditing, and bookkeeping , Advertising agencies , Radio, television, publisher representatives , Outdoor advertising services , Electronic media advertising representatives Advertising, nec
See Fewer Industries
See All Industries , Nondepository Credit Intermediation , Other Financial Investment Activities , Offices of Real Estate Agents and Brokers , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Advertising, Public Relations, and Related Services , Subdividers and developers, nec , Operative builders , Highway and street construction , Railroad and subway construction , Bridge, tunnel, and elevated highway construction , Water, sewer, and utility lines , Dams, waterways, docks, and other marine construction , Heavy construction, nec , Miscellaneous business credit institutions , Security and commodity service , Real estate agents and managers , Accounting, auditing, and bookkeeping , Advertising agencies , Radio, television, publisher representatives , Outdoor advertising services , Electronic media advertising representatives Advertising, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
Land Subdivision
Residential Building Construction
Highway, Street, and Bridge Construction
Other Heavy and Civil Engineering Construction
Utility System Construction
Nondepository Credit Intermediation
Other Financial Investment Activities
Offices of Real Estate Agents and Brokers
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Advertising, Public Relations, and Related Services
?
?
Actual
$777.80 million
Actual
24.23%
23.65%
$5,288
DEC
?
?
Warsaw:DOM
Contacts
Get in Touch with 21 Principals*
-
Konopka Mikołaj KrzysztofPresident of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$777.80 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $93 | $66 | $50 |
| Net Investing Cash | -$18 | -$4 | -$53 |
| Net Financing Cash | -$57 | -$66 | -$71 |
| Net Change in Cash | $18 | -$4 | -$74 |
| Cash at Beginning of Period | $70 | $75 | $149 |
| Cash at End of Period | $89 | $70 | $75 |
| Capital Expenditure | -$5 | -$4 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $70 | $75 |
| Accounts Receivable | $14 | $11 | $8 |
| Inventories | $1,018 | $912 | $820 |
| Other Current Assets | $127 | $89 | $64 |
| Asset Summary | |||
| Total Current Assets | $1,247 | $1,082 | $966 |
| Tangible Fixed Assets | $16 | $15 | $12 |
| Intangible Assets | $6 | $5 | $5 |
| Total Assets | $5,289 | $4,563 | $4,112 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $86 | $60 | $48 |
| Short-Term Debt | $25 | $12 | $27 |
| Other Current Liabilities | $582 | $523 | $479 |
| Liability Summary | |||
| Total Current Liabilities | $692 | $595 | $554 |
| Long-Term Debt | $125 | $115 | $64 |
| Other Long-Term Liabilities | $23 | $26 | $20 |
| Total Liabilities | $881 | $764 | $663 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $122 | $94 | $107 |
| Equity Summary | |||
| Total Equity | $418 | $356 | $347 |
| Shares Outstanding | 25,798,422 | 25,698,422 | 25,548,422 |