Overview
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Glensczyk Ireneusz Ernest
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Specialized Design Services
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Other Professional, Scientific, and Technical Services
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Business Support Services
See All Industries , Investigation and Security Services , Miscellaneous business credit institutions , Security and commodity service , Manager of mutual funds, contract or fee basis , Design services , Commercial photography , Translation services , Business services, nec , Detective services , Adjustment and collection services , Holding companies, nec , Trusts, nec Equipment and vehicle finance leasing companies
See Fewer Industries
See All Industries , Investigation and Security Services , Miscellaneous business credit institutions , Security and commodity service , Manager of mutual funds, contract or fee basis , Design services , Commercial photography , Translation services , Business services, nec , Detective services , Adjustment and collection services , Holding companies, nec , Trusts, nec Equipment and vehicle finance leasing companies
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$4.64 million
Actual
-8.26%
-32.59%
$121
DEC
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Warsaw:INS
Contacts
Get in Touch with 9 Principals*
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Glensczyk Ireneusz ErnestPresident 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
$4.64 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 | -$3 | $6 | $1 |
| Net Investing Cash | $0 | -$0 | -$0 |
| Net Financing Cash | $5 | -$1 | -$0 |
| Net Change in Cash | $2 | $4 | $1 |
| Cash at Beginning of Period | $6 | $2 | $1 |
| Cash at End of Period | $7 | $6 | $2 |
| Capital Expenditure | -$1 | -$0 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $6 | $2 |
| Accounts Receivable | $ | $7 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $28 | $8 | $12 |
| Asset Summary | |||
| Total Current Assets | $28 | $21 | $19 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $122 | $94 | $91 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $4 |
| Other Current Liabilities | $3 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $5 | $8 |
| Long-Term Debt | $15 | $9 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $20 | $14 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $1 | $1 | $1 |
| Equity Summary | |||
| Total Equity | $10 | $9 | $9 |
| Shares Outstanding | 7,126,560 | 7,126,560 | 7,126,560 |