Overview
FERRO
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Gątkiewicz, Wojciech Witold
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Warehousing and Storage
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Lessors of Real Estate
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Architectural, Engineering, and Related Services
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Personal and Household Goods Repair and Maintenance
See All Industries , Building Equipment Contractors , Furniture and Home Furnishing Merchant Wholesalers , Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Nondurable goods, nec , Special warehousing and storage, nec , Real property lessors, nec , Testing laboratories, nec , General household repair services , Plumbing, heating, air-conditioning , Kitchenware , Plumbing and heating equipment and supplies (hydronics) , Scrap and waste materials Construction materials, nec
See Fewer Industries
See All Industries , Building Equipment Contractors , Furniture and Home Furnishing Merchant Wholesalers , Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Nondurable goods, nec , Special warehousing and storage, nec , Real property lessors, nec , Testing laboratories, nec , General household repair services , Plumbing, heating, air-conditioning , Kitchenware , Plumbing and heating equipment and supplies (hydronics) , Scrap and waste materials Construction materials, nec
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
Miscellaneous Nondurable Goods Merchant Wholesalers
Warehousing and Storage
Lessors of Real Estate
Architectural, Engineering, and Related Services
Personal and Household Goods Repair and Maintenance
Building Equipment Contractors
Furniture and Home Furnishing Merchant Wholesalers
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
Miscellaneous Durable Goods Merchant Wholesalers
Lumber and Other Construction Materials Merchant Wholesalers
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Modelled
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Modelled
$197.19 million
Actual
-12.21%
2.46%
$768
DEC
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Warsaw:FRO
Contacts
Get in Touch with 10 Principals*
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Gątkiewicz, Wojciech WitoldPresident 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
$197.19 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 | $40 | -$1 | $14 |
| Net Investing Cash | -$4 | -$6 | -$18 |
| Net Financing Cash | -$23 | -$7 | -$9 |
| Net Change in Cash | $13 | -$14 | -$12 |
| Cash at Beginning of Period | -$14 | -$0 | $12 |
| Cash at End of Period | -$2 | -$14 | -$0 |
| Capital Expenditure | -$3 | -$6 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $6 | $12 |
| Accounts Receivable | $34 | $27 | $26 |
| Inventories | $58 | $72 | $64 |
| Other Current Assets | $2 | $4 | $2 |
| Asset Summary | |||
| Total Current Assets | $114 | $108 | $103 |
| Tangible Fixed Assets | $24 | $24 | $22 |
| Intangible Assets | $17 | $16 | $15 |
| Total Assets | $769 | $755 | $711 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $14 | $24 |
| Short-Term Debt | $30 | $27 | $20 |
| Other Current Liabilities | $10 | $9 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $51 | $56 |
| Long-Term Debt | $10 | $21 | $15 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $77 | $76 | $76 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $82 | $74 | $64 |
| Equity Summary | |||
| Total Equity | $111 | $108 | $95 |
| Shares Outstanding | 21,242,655 | 21,242,655 | 21,242,655 |