Overview
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Kornacki Michał
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Advertising, Public Relations, and Related Services
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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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
See All Industries , Lessors of Real Estate , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Advertising, nec , Equipment rental and leasing, nec , Motion picture and video production , Services allied to motion pictures , Music and broadcasting services , Computer related services, nec , Real property lessors, nec , Accounting, auditing, and bookkeeping , Radio, television, publisher representatives Electronic media advertising representatives
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See All Industries , Lessors of Real Estate , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Advertising, nec , Equipment rental and leasing, nec , Motion picture and video production , Services allied to motion pictures , Music and broadcasting services , Computer related services, nec , Real property lessors, nec , Accounting, auditing, and bookkeeping , Radio, television, publisher representatives Electronic media advertising representatives
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
Advertising, Public Relations, and Related Services
Commercial and Industrial Machinery and Equipment Rental and Leasing
Motion Picture and Video Industries
Sound Recording Industries
Computer Systems Design and Related Services
Lessors of Real Estate
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Actual
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Modelled
$16.53 million
Actual
17.46%
20.95%
$88
DEC
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Warsaw:IMS
Contacts
Get in Touch with 9 Principals*
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Kornacki MichałPresident of the Board of Directors
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Contact 2?
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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
$16.53 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 | $4 | $3 | $2 |
| Net Investing Cash | -$4 | -$2 | -$2 |
| Net Financing Cash | $0 | -$1 | -$0 |
| Net Change in Cash | $1 | $1 | -$0 |
| Cash at Beginning of Period | $1 | $0 | $0 |
| Cash at End of Period | $2 | $1 | $0 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $0 |
| Accounts Receivable | $4 | $4 | $3 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $7 | $6 | $4 |
| Tangible Fixed Assets | $3 | $3 | $3 |
| Intangible Assets | $5 | $4 | $2 |
| Total Assets | $89 | $74 | $60 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $3 | $2 | $0 |
| Other Current Liabilities | $3 | $5 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $8 | $4 |
| Long-Term Debt | $2 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $11 | $8 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2 | $2 | $2 |
| Equity Summary | |||
| Total Equity | $10 | $7 | $6 |
| Shares Outstanding | 33,894,086 | 32,294,086 | 31,099,086 |