Overview
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Dębicki Zbigniew Henryk
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Software Publishers
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Motion Picture and Video Industries
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Sound Recording Industries
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Computer Systems Design and Related Services
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Printing and Related Support Activities
See All Industries , Sporting Goods, Hobby, and Musical Instrument Retailers , Other Miscellaneous Retailers , Newspaper, Periodical, Book, and Directory Publishers , Other Miscellaneous Manufacturing , Prepackaged software , Motion picture and video production , Music and broadcasting services , Custom computer programming services , Computer related services, nec , Bookbinding and related work , Toys and games , Catalog and mail-order houses , Miscellaneous publishing Games, toys, and children's vehicles
See Fewer Industries
See All Industries , Sporting Goods, Hobby, and Musical Instrument Retailers , Other Miscellaneous Retailers , Newspaper, Periodical, Book, and Directory Publishers , Other Miscellaneous Manufacturing , Prepackaged software , Motion picture and video production , Music and broadcasting services , Custom computer programming services , Computer related services, nec , Bookbinding and related work , Toys and games , Catalog and mail-order houses , Miscellaneous publishing Games, toys, and children's vehicles
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
Software Publishers
Motion Picture and Video Industries
Sound Recording Industries
Computer Systems Design and Related Services
Printing and Related Support Activities
Sporting Goods, Hobby, and Musical Instrument Retailers
Other Miscellaneous Retailers
Newspaper, Periodical, Book, and Directory Publishers
Other Miscellaneous Manufacturing
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Actual
$6.83 million
Actual
-10.73%
14.21%
$57
DEC
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Warsaw:FOR
Contacts
Get in Touch with 7 Principals*
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Dębicki Zbigniew HenrykPresident 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 2024
$6.83 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 | $1 | $1 | $0 |
| Net Investing Cash | -$1 | -$1 | -$0 |
| Net Financing Cash | -$0 | -$1 | -$0 |
| Net Change in Cash | -$0 | -$1 | -$0 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $3 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $4 | $3 | $5 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $57 | $50 | $48 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $2 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $2 | $1 | $2 |
| Equity Summary | |||
| Total Equity | $12 | $10 | $10 |
| Shares Outstanding | 27,200,000 | 27,200,000 | 27,200,000 |