J W CONSTRUCTION HOLDING S A

Ul. Radzymińska 326

Ząbki, MAZOWIECKIE, 05-091 Poland

+48-48227717777

www.jwc.pl

Company Type: Joint Stock Company Parent

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J W CONSTRUCTION HOLDING S A is located in Ząbki, MAZOWIECKIE, Poland and is part of the Real Estate Industry. J W CONSTRUCTION HOLDING S A has 411 employees at this location and generates $155.91 million in sales (USD). There are 24 companies in the J W CONSTRUCTION HOLDING S A corporate family.

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J W CONSTRUCTION HOLDING S A

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Company Profile

Joint Stock Company Parent

Website

www.jwc.pl

Address

Ul. Radzymińska 326

Ząbki , MAZOWIECKIE, 05-091
Poland

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Phone

+48-48227717777

Company Description

Key Principal

Wojciechowski Józef Kazimierz See more contacts

Industry

Real Estate Real estate agents and managers Selling agent, real estate Residential construction, nec Operative builders Prefabricated buildings Modular homes Decorative home furnishings and supplies Ingots Rooming houses See all industries

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Financial Statements

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Financial data as of December 31, 2019 (12 month period) in USD

Annual Revenue2019

$155.91 million USD

1 USD = 3.8826 PLN

Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.

All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$17.53	$47.18	$25.55
Net Investing Cash	-$15.77	-$35	-$24.23
Net Financing Cash	-$5.37	-$25.52	$20.82
Net Change in Cash	-$3.61	-$13.34	$22.14
Cash at Beginning of Period	$31.55	$44.89	$22.75
Cash at End of Period	$27.94	$31.55	$44.89
Capital Expenditure	-$18.88	-$32.49	-$19.65

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$27.94	$31.55	$44.89
Accounts Receivable	$3.37	$5.86	$6.59
Inventories	$7.71	$7.25	$7.81
Other Current Assets	$180.3	$223.74	$184.22
Asset Summary
TOTAL CURRENT ASSETS	$219.32	$268.4	$243.51
Tangible Fixed Assets	$116.96	$108.89	$106.5
Intangible Assets	$0.29	$0.13	$0.03
Total Assets	$429.82	$452.16	$435.51

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$11.44	$10.34	$12.03
Short-Term Debt	$31.23	$30.11	$21.01
Other Current Liabilities	$107.89	$148.7	$108.32
Liability Summary
Total Current Liabilities	$150.56	$189.15	$141.36
Long-Term Debt	$54.32	$59.3	$88.55
Other Long-Term Liabilities	$8.54	$9.98	$6.99
Total Liabilities	$242.34	$273.49	$260.82

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$4.58	$4.58	$4.58
Retained Earnings	$1.03	-$7.18	$2.48
Equity Summary
Total Equity	$187.48	$178.67	$174.69
Shares Outstanding	82,887,783	88,859,443	88,859,443