Overview
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Choudhary Sanjeev
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Business Support Services
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Other Support Services
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Other Schools and Instruction
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Educational Support Services
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Other Ambulatory Health Care Services
See All Industries , Management, Scientific, and Technical Consulting Services , Architectural, Engineering, and Related Services , Scientific Research and Development Services , Specialized Design Services , Business services, nec , Advertising, promotional, and trade show services , Schools and educational services, nec , Educational services , Health and allied services, nec , Holding companies, nec , Management consulting services , Testing laboratories, nec , Commercial physical research Design services
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See All Industries , Management, Scientific, and Technical Consulting Services , Architectural, Engineering, and Related Services , Scientific Research and Development Services , Specialized Design Services , Business services, nec , Advertising, promotional, and trade show services , Schools and educational services, nec , Educational services , Health and allied services, nec , Holding companies, nec , Management consulting services , Testing laboratories, nec , Commercial physical research Design 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
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View more , Waste Collection Waste Treatment and Disposal
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Business Support Services
Other Support Services
Other Schools and Instruction
Educational Support Services
Other Ambulatory Health Care Services
Management, Scientific, and Technical Consulting Services
Architectural, Engineering, and Related Services
Scientific Research and Development Services
Specialized Design Services
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Modelled
$55,238
Actual
-8.54%
$37
DEC
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Warsaw:ICE
Contacts
Get in Touch with 7 Principals*
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Choudhary SanjeevPresident 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 2023
$55,238
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 | -$1 | -$1 | -$0 |
| Net Investing Cash | -$2 | -$1 | -$2 |
| Net Financing Cash | -$0 | -$1 | $7 |
| Net Change in Cash | -$3 | -$3 | $5 |
| Cash at Beginning of Period | $5 | $8 | $3 |
| Cash at End of Period | $3 | $5 | $8 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $5 | $8 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $5 | $8 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $5 | $3 | $3 |
| Total Assets | $37 | $42 | $49 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $1 | $1 | $2 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$4 | -$3 |
| Equity Summary | |||
| Total Equity | $8 | $9 | $10 |
| Shares Outstanding | 6,462,291 | 6,272,575 | 6,191,775 |