Overview
KRUK
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Krupa Piotr Wojciech
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Business Support Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Depository Credit Intermediation
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Nondepository Credit Intermediation
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Other Financial Investment Activities
See All Industries , Land Subdivision , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Investigation and Security Services , Adjustment and collection services , Data processing and preparation , National commercial banks , Miscellaneous business credit institutions , Security and commodity service , Subdividers and developers, nec , Accounting, auditing, and bookkeeping , Detective services Telephone services
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See All Industries , Land Subdivision , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Investigation and Security Services , Adjustment and collection services , Data processing and preparation , National commercial banks , Miscellaneous business credit institutions , Security and commodity service , Subdividers and developers, nec , Accounting, auditing, and bookkeeping , Detective services Telephone services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Business Support Services
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
Depository Credit Intermediation
Nondepository Credit Intermediation
Other Financial Investment Activities
Land Subdivision
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Investigation and Security Services
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Actual
$540.99 million
Actual
22.78%
9.15%
$11,648
DEC
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Warsaw:KRU
Contacts
Get in Touch with 12 Principals*
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Krupa Piotr WojciechPresident 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
$540.99 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 | -$123 | -$193 | -$139 |
Net Investing Cash | -$9 | -$6 | -$8 |
Net Financing Cash | $89 | $244 | $148 |
Net Change in Cash | -$43 | $46 | $1 |
Cash at Beginning of Period | $95 | $50 | $49 |
Cash at End of Period | $53 | $95 | $50 |
Capital Expenditure | -$11 | -$10 | -$8 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $53 | $95 | $50 |
Accounts Receivable | $5 | $6 | $3 |
Inventories | $3 | $4 | $4 |
Other Current Assets | $823 | $685 | $553 |
Asset Summary | |||
Total Current Assets | $883 | $790 | $610 |
Tangible Fixed Assets | $22 | $23 | $18 |
Intangible Assets | $17 | $16 | $17 |
Total Assets | $11,649 | $9,929 | $7,681 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $41 | $40 | $27 |
Short-Term Debt | $62 | $89 | $101 |
Other Current Liabilities | $48 | $55 | $43 |
Liability Summary | |||
Total Current Liabilities | $151 | $185 | $171 |
Long-Term Debt | $1,551 | $1,252 | $850 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,748 | $1,507 | $1,087 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $5 | $5 | $5 |
Retained Earnings | $984 | $806 | $636 |
Equity Summary | |||
Total Equity | $1,112 | $931 | $799 |
Shares Outstanding | 19,381,668 | 19,318,790 | 19,318,790 |