Overview
ERBUD
?
Grzeszczak Dariusz
See more contacts
Residential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Highway, Street, and Bridge Construction
,
Utility System Construction
,
Other Specialty Trade Contractors
See All Industries , Operative builders , Railroad and subway construction , Bridge, tunnel, and elevated highway construction , Water, sewer, and utility lines , Heavy construction, nec , Wrecking and demolition work , Excavation work Special trade contractors, nec
See Fewer Industries
See All Industries , Operative builders , Railroad and subway construction , Bridge, tunnel, and elevated highway construction , Water, sewer, and utility lines , Heavy construction, nec , Wrecking and demolition work , Excavation work Special trade contractors, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Actual
$731.55 million
Actual
-7.87%
$2,027
DEC
?
?
Warsaw:ERB
Contacts
Get in Touch with 25 Principals*
-
Grzeszczak DariuszPresident 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
$731.55 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 | $37 | $63 | -$33 |
| Net Investing Cash | -$28 | -$8 | -$13 |
| Net Financing Cash | -$0 | -$31 | -$3 |
| Net Change in Cash | $9 | $24 | -$49 |
| Cash at Beginning of Period | $65 | $40 | $89 |
| Cash at End of Period | $74 | $65 | $40 |
| Capital Expenditure | -$23 | -$6 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $74 | $65 | $40 |
| Accounts Receivable | $123 | $125 | $166 |
| Inventories | $42 | $34 | $39 |
| Other Current Assets | $111 | $143 | $141 |
| Asset Summary | |||
| Total Current Assets | $350 | $368 | $386 |
| Tangible Fixed Assets | $85 | $57 | $56 |
| Intangible Assets | $4 | $3 | $3 |
| Total Assets | $2,028 | $1,974 | $2,016 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $109 | $105 | $147 |
| Short-Term Debt | $27 | $10 | $25 |
| Other Current Liabilities | $148 | $147 | $100 |
| Liability Summary | |||
| Total Current Liabilities | $284 | $262 | $272 |
| Long-Term Debt | $25 | $27 | $30 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $343 | $319 | $332 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $22 | $36 | $41 |
| Equity Summary | |||
| Total Equity | $119 | $132 | $133 |
| Shares Outstanding | 11,929,836 | 11,929,839 | 11,929,836 |