Overview
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Jurasz Leszek Jan
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Personal and Household Goods Repair and Maintenance
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Business Support Services
See All Industries , Depository Credit Intermediation , Other Financial Investment Activities , Nondepository Credit Intermediation , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Other Fabricated Metal Product Manufacturing , Holding companies, nec , Management consulting services , Patent owners and lessors , Repair services, nec , Business services, nec , National commercial banks , Trusts, nec , Miscellaneous business credit institutions , Security and commodity service , Accounting, auditing, and bookkeeping Industrial valves
See Fewer Industries
See All Industries , Depository Credit Intermediation , Other Financial Investment Activities , Nondepository Credit Intermediation , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Other Fabricated Metal Product Manufacturing , Holding companies, nec , Management consulting services , Patent owners and lessors , Repair services, nec , Business services, nec , National commercial banks , Trusts, nec , Miscellaneous business credit institutions , Security and commodity service , Accounting, auditing, and bookkeeping Industrial valves
See Fewer Industries
Management of Companies and Enterprises
Management, Scientific, and Technical Consulting Services
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
Personal and Household Goods Repair and Maintenance
Business Support Services
Depository Credit Intermediation
Other Financial Investment Activities
Nondepository Credit Intermediation
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Other Fabricated Metal Product Manufacturing
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Actual
$230.19 million
Actual
-10.75%
-39.25%
$902
DEC
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Warsaw:MGT
Contacts
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Jurasz Leszek JanPresident of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$230.19 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $34 | $19 | $15 |
| Net Investing Cash | -$11 | -$10 | -$8 |
| Net Financing Cash | -$21 | -$10 | -$7 |
| Net Change in Cash | $1 | -$2 | -$1 |
| Cash at Beginning of Period | $6 | $8 | $8 |
| Cash at End of Period | $7 | $6 | $8 |
| Capital Expenditure | -$12 | -$11 | -$7 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $6 | $8 |
| Accounts Receivable | $29 | $36 | $31 |
| Inventories | $44 | $52 | $44 |
| Other Current Assets | $10 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $90 | $102 | $90 |
| Tangible Fixed Assets | $107 | $103 | $94 |
| Intangible Assets | $9 | $9 | $9 |
| Total Assets | $902 | $939 | $856 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $24 | $29 |
| Short-Term Debt | $12 | $13 | $17 |
| Other Current Liabilities | $14 | $16 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $53 | $60 |
| Long-Term Debt | $17 | $20 | $14 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $84 | $95 | $91 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $93 | $94 | $78 |
| Equity Summary | |||
| Total Equity | $135 | $134 | $117 |
| Shares Outstanding | 6,676,854 | 6,676,854 | 6,676,854 |