Overview
?
Lindberg Nicklas Leif
See more contacts
Land Subdivision
,
Lessors of Real Estate
,
Offices of Real Estate Agents and Brokers
,
Legal Services
,
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
See All Industries , Management, Scientific, and Technical Consulting Services , Automotive Equipment Rental and Leasing , Residential Building Construction , Other Specialty Trade Contractors , Building Equipment Contractors , Building Finishing Contractors , Foundation, Structure, and Building Exterior Contractors , Depository Credit Intermediation , Subdividers and developers, nec , Real property lessors, nec , Real estate agents and managers , Legal services , Accounting, auditing, and bookkeeping , Management consulting services , Passenger car rental , Truck rental and leasing, no drivers , Operative builders , Wrecking and demolition work , Excavation work , Special trade contractors, nec , Electrical work , Plumbing, heating, air-conditioning , Installing building equipment , Plaster and drywall work , Carpentry work , Floor laying and floor work, nec , Painting and paper hanging , Roofing and gutter work National commercial banks
See Fewer Industries
See All Industries , Management, Scientific, and Technical Consulting Services , Automotive Equipment Rental and Leasing , Residential Building Construction , Other Specialty Trade Contractors , Building Equipment Contractors , Building Finishing Contractors , Foundation, Structure, and Building Exterior Contractors , Depository Credit Intermediation , Subdividers and developers, nec , Real property lessors, nec , Real estate agents and managers , Legal services , Accounting, auditing, and bookkeeping , Management consulting services , Passenger car rental , Truck rental and leasing, no drivers , Operative builders , Wrecking and demolition work , Excavation work , Special trade contractors, nec , Electrical work , Plumbing, heating, air-conditioning , Installing building equipment , Plaster and drywall work , Carpentry work , Floor laying and floor work, nec , Painting and paper hanging , Roofing and gutter work National commercial banks
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
Lessors of Real Estate
Offices of Real Estate Agents and Brokers
Legal Services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Management, Scientific, and Technical Consulting Services
Automotive Equipment Rental and Leasing
Residential Building Construction
Other Specialty Trade Contractors
Building Equipment Contractors
Building Finishing Contractors
Foundation, Structure, and Building Exterior Contractors
Depository Credit Intermediation
?
?
Actual
$265.98 million
Actual
-31.14%
$6,772
DEC
?
?
Warsaw:ECH
Contacts
Get in Touch with 14 Principals*
-
Lindberg Nicklas LeifPresident 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
$265.98 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 | -$40 | -$67 | $2 |
| Net Investing Cash | -$89 | -$26 | $144 |
| Net Financing Cash | $19 | $62 | -$59 |
| Net Change in Cash | -$110 | -$31 | $87 |
| Cash at Beginning of Period | $200 | $231 | $145 |
| Cash at End of Period | $90 | $200 | $231 |
| Capital Expenditure | -$6 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $90 | $200 | $231 |
| Accounts Receivable | $30 | $16 | $82 |
| Inventories | $531 | $381 | $391 |
| Other Current Assets | $87 | $142 | $137 |
| Asset Summary | |||
| Total Current Assets | $737 | $740 | $841 |
| Tangible Fixed Assets | $18 | $14 | $15 |
| Intangible Assets | $20 | $19 | $18 |
| Total Assets | $6,773 | $5,962 | $6,087 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $28 | $35 |
| Short-Term Debt | $175 | $222 | $194 |
| Other Current Liabilities | $292 | $184 | $323 |
| Liability Summary | |||
| Total Current Liabilities | $506 | $433 | $552 |
| Long-Term Debt | $557 | $432 | $400 |
| Other Long-Term Liabilities | $21 | $25 | $17 |
| Total Liabilities | $1,169 | $966 | $1,051 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $147 | $150 | $142 |
| Equity Summary | |||
| Total Equity | $411 | $415 | $404 |
| Shares Outstanding | 412,690,582 | 412,690,582 | 412,690,582 |