Overview
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Kubrak Marcin Andrzej
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Scheduled Air Transportation
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Support Activities for Air Transportation
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Business Support Services
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
See All Industries , Employment Services , Travel Arrangement and Reservation Services , Other Schools and Instruction , Other Miscellaneous Retailers , Air passenger carrier, scheduled , Airports, flying fields, and services , Business services, nec , Holding companies, nec , Aircraft rental , Patent owners and lessors , Employment agencies , Tour operators , Travel agencies, nec , Schools and educational services, nec Direct selling establishments
See Fewer Industries
See All Industries , Employment Services , Travel Arrangement and Reservation Services , Other Schools and Instruction , Other Miscellaneous Retailers , Air passenger carrier, scheduled , Airports, flying fields, and services , Business services, nec , Holding companies, nec , Aircraft rental , Patent owners and lessors , Employment agencies , Tour operators , Travel agencies, nec , Schools and educational services, nec Direct selling establishments
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
Scheduled Air Transportation
Support Activities for Air Transportation
Business Support Services
Commercial and Industrial Machinery and Equipment Rental and Leasing
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
Employment Services
Travel Arrangement and Reservation Services
Other Schools and Instruction
Other Miscellaneous Retailers
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Actual
$644.68 million
Actual
16.41%
171.8%
$2,136
DEC
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Warsaw:ENT
Contacts
Get in Touch with 8 Principals*
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Kubrak Marcin AndrzejMember 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
$644.68 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 | $86 | $88 | $55 |
| Net Investing Cash | -$3 | $3 | -$0 |
| Net Financing Cash | -$86 | -$86 | -$9 |
| Net Change in Cash | -$3 | $5 | $55 |
| Cash at Beginning of Period | $72 | $66 | $19 |
| Cash at End of Period | $68 | $72 | $66 |
| Capital Expenditure | -$3 | -$2 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $72 | $66 |
| Accounts Receivable | $31 | $24 | $14 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $11 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $111 | $104 | $86 |
| Tangible Fixed Assets | $375 | $309 | $304 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $2,137 | $1,850 | $1,747 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $28 | $26 |
| Short-Term Debt | $46 | $30 | $28 |
| Other Current Liabilities | $88 | $83 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $161 | $140 | $137 |
| Long-Term Debt | $ | $23 | $48 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $437 | $415 | $407 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $55 | $6 | -$11 |
| Equity Summary | |||
| Total Equity | $88 | $40 | $22 |
| Shares Outstanding | 17,543,750 | 17,543,750 | 17,543,750 |