Overview
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Lewandowski Jacek
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Securities and Commodity Contracts Intermediation and Brokerage
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Management, Scientific, and Technical Consulting Services
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Nondepository Credit Intermediation
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Security brokers and dealers
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Management consulting services
See All Industries Miscellaneous business credit institutions
See Fewer Industries
See All Industries Miscellaneous business credit institutions
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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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
$63.98 million
Actual
-20.7%
-49.91%
$362
DEC
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Warsaw:IPE
Contacts
Get in Touch with 14 Principals*
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Lewandowski JacekPresident of the Board of Directors
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$63.98 million
USD
Actual
1 USD = 4.0183 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $6 | $11 |
| Net Investing Cash | -$5 | -$5 | -$3 |
| Net Financing Cash | -$8 | -$1 | -$4 |
| Net Change in Cash | $1 | -$0 | $4 |
| Cash at Beginning of Period | $40 | $41 | $36 |
| Cash at End of Period | $42 | $40 | $41 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $40 | $41 |
| Accounts Receivable | $24 | $45 | $39 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $9 | $5 |
| Asset Summary | |||
| Total Current Assets | $77 | $94 | $85 |
| Tangible Fixed Assets | $4 | $4 | $5 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $362 | $421 | $380 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $52 | $52 |
| Short-Term Debt | $2 | $6 | $5 |
| Other Current Liabilities | $7 | $11 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $56 | $70 | $62 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $58 | $73 | $66 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $26 | $26 | $22 |
| Equity Summary | |||
| Total Equity | $30 | $30 | $27 |
| Shares Outstanding | 29,937,836 | 29,937,836 | 29,937,836 |