Overview
?
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 Less
View More Utility System Construction
View Less
Ul. Franciszka Klimczaka 1 Warszawa, mazowieckie, 02-797 Poland
See other locations
?
?
Actual
$745.13 million
Actual
39.21%
-81.17%
$440
DEC
?
?
Warsaw Stock Exchange:ERB
Contacts
Get in Touch with 22 Principals*
A D&B Hoovers Subscription is your foot in the door to ERBUD S A contact information.
-
Grzeszczak DariuszPresident of the Board of Directors
-
??
-
??
-
??
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, 2021 (12 month period) in USD
Annual Sales 2021
$745.13 million
USD
Actual
1 USD = 4.1632 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$42 | $73 | -$28 |
| Net Investing Cash | -$35 | -$6 | -$1 |
| Net Financing Cash | $93 | -$33 | $15 |
| Net Change in Cash | $17 | $35 | -$14 |
| Cash at Beginning of Period | $70 | $36 | $50 |
| Cash at End of Period | $87 | $70 | $36 |
| Capital Expenditure | -$21 | -$3 | -$3 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $87 | $70 | $36 |
| Accounts Receivable | $146 | $94 | $115 |
| Inventories | $16 | $6 | $21 |
| Other Current Assets | $111 | $67 | $64 |
| Asset Summary | |||
| Total Current Assets | $361 | $238 | $236 |
| Tangible Fixed Assets | $40 | $22 | $25 |
| Intangible Assets | $2 | $3 | $ |
| Total Assets | $440 | $288 | $282 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $119 | $92 | $84 |
| Short-Term Debt | $10 | $18 | $28 |
| Other Current Liabilities | $97 | $85 | $69 |
| Liability Summary | |||
| Total Current Liabilities | $226 | $195 | $182 |
| Long-Term Debt | $29 | $3 | $17 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $276 | $214 | $216 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $81 | $19 | $10 |
| Equity Summary | |||
| Total Equity | $133 | $72 | $64 |
| Shares Outstanding | 12,096,502 | 12,399,359 | 12,811,859 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.