Overview
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Drożdżyk Jakub
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Oil and Gas Extraction
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Metal Ore Mining
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Nonmetallic Mineral Mining and Quarrying
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Computer Systems Design and Related Services
See All Industries , Depository Credit Intermediation , Other Financial Investment Activities , Metals service centers and offices , Crude petroleum and natural gas , Iron ores , Metal ores, nec , Crushed and broken stone, nec , Construction sand and gravel , Miscellaneous nonMetallic minerals, except fuels , Computer related services, nec , National commercial banks Trusts, nec
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See All Industries , Depository Credit Intermediation , Other Financial Investment Activities , Metals service centers and offices , Crude petroleum and natural gas , Iron ores , Metal ores, nec , Crushed and broken stone, nec , Construction sand and gravel , Miscellaneous nonMetallic minerals, except fuels , Computer related services, nec , National commercial banks Trusts, nec
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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View More , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Electronic Markets and Agents and Brokers
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Ul. Mostowa 38-1 Toruń, kujawsko-pomorskie, 87-100 Poland
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Actual
$99.97 million
Actual
23.8%
$30
DEC
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LSE:0OMQ
Contacts
Get in Touch with 6 Principals*
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Drożdżyk JakubPresident of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2017 (12 month period) in USD
Annual Sales 2017
$99.97 million
USD
Actual
1 USD = 3.5908 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $2 | -$0 | -$0 |
| Net Financing Cash | -$2 | $3 | -$5 |
| Net Change in Cash | -$0 | -$1 | $1 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $16 | $4 | $ |
| Inventories | $5 | $3 | $1 |
| Other Current Assets | $5 | $8 | $10 |
| Asset Summary | |||
| Total Current Assets | $26 | $15 | $12 |
| Tangible Fixed Assets | $3 | $2 | $0 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $30 | $17 | $12 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $5 | $ |
| Short-Term Debt | $8 | $8 | $1 |
| Other Current Liabilities | $1 | $1 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $14 | $8 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $22 | $14 | $8 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$11 | -$17 | -$16 |
| Equity Summary | |||
| Total Equity | $9 | $3 | $4 |
| Shares Outstanding | 54,702,992 | 54,702,992 | 54,702,992 |
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