Overview
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Jerzy Rafał Maria
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Automotive Equipment Rental and Leasing
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Office Administrative Services
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Other General Purpose Machinery Manufacturing
See All Industries , Agriculture, Construction, and Mining Machinery Manufacturing , Personal and Household Goods Repair and Maintenance , Lessors of Real Estate , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Architectural and Structural Metals Manufacturing , Holding companies, nec , Management consulting services , Passenger car rental , Administrative management , Elevators and moving stairways , Mining machinery , Repair services, nec , Real property lessors, nec , Accounting, auditing, and bookkeeping Fabricated structural Metal
See Fewer Industries
See All Industries , Agriculture, Construction, and Mining Machinery Manufacturing , Personal and Household Goods Repair and Maintenance , Lessors of Real Estate , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Architectural and Structural Metals Manufacturing , Holding companies, nec , Management consulting services , Passenger car rental , Administrative management , Elevators and moving stairways , Mining machinery , Repair services, nec , Real property lessors, nec , Accounting, auditing, and bookkeeping Fabricated structural Metal
See Fewer Industries
Management of Companies and Enterprises
Management, Scientific, and Technical Consulting Services
Automotive Equipment Rental and Leasing
Office Administrative Services
Other General Purpose Machinery Manufacturing
Agriculture, Construction, and Mining Machinery Manufacturing
Personal and Household Goods Repair and Maintenance
Lessors of Real Estate
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Architectural and Structural Metals Manufacturing
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Actual
$230.81 million
Actual
6.05%
-80.48%
$960
DEC
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Warsaw:GKI
Contacts
Get in Touch with 12 Principals*
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Jerzy Rafał MariaPresident of the Board of Directors
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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
$230.81 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 | $23 | $16 | $6 |
| Net Investing Cash | -$8 | -$4 | -$5 |
| Net Financing Cash | -$16 | -$10 | $2 |
| Net Change in Cash | -$1 | $2 | $3 |
| Cash at Beginning of Period | $9 | $7 | $3 |
| Cash at End of Period | $7 | $9 | $7 |
| Capital Expenditure | -$6 | -$5 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $9 | $5 |
| Accounts Receivable | $33 | $28 | $21 |
| Inventories | $49 | $64 | $48 |
| Other Current Assets | $6 | $9 | $19 |
| Asset Summary | |||
| Total Current Assets | $96 | $109 | $94 |
| Tangible Fixed Assets | $103 | $98 | $89 |
| Intangible Assets | $5 | $3 | $4 |
| Total Assets | $960 | $1,004 | $908 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $26 | $28 |
| Short-Term Debt | $36 | $26 | $19 |
| Other Current Liabilities | $22 | $51 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $101 | $102 | $88 |
| Long-Term Debt | $21 | $27 | $33 |
| Other Long-Term Liabilities | $3 | $2 | $2 |
| Total Liabilities | $172 | $182 | $163 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $16 | $17 | $15 |
| Equity Summary | |||
| Total Equity | $51 | $52 | $49 |
| Shares Outstanding | 74,948,901 | 74,948,901 | 74,948,901 |