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Krempeć Krzysztof
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Residential Building Construction
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Other Specialty Trade Contractors
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Other Wood Product Manufacturing
See All Industries , Architectural and Structural Metals Manufacturing , Coating, Engraving, Heat Treating, and Allied Activities , Boiler, Tank, and Shipping Container Manufacturing , Spring and Wire Product Manufacturing , Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing , Other Fabricated Metal Product Manufacturing , Other Miscellaneous Manufacturing , Land Subdivision , Operative builders , Plaster and drywall work , Carpentry work , Floor laying and floor work, nec , Painting and paper hanging , Special trade contractors, nec , Millwork , Fabricated structural Metal , Metal doors, sash, and trim , Metal coating and allied services , Miscellaneous Metalwork , Metal barrels, drums, and pails , Metal cans , Miscellaneous fabricated wire products , Bolts, nuts, rivets, and washers , Fabricated Metal products, nec , Manufacturing industries, nec Subdividers and developers, nec
See Fewer Industries
See All Industries , Architectural and Structural Metals Manufacturing , Coating, Engraving, Heat Treating, and Allied Activities , Boiler, Tank, and Shipping Container Manufacturing , Spring and Wire Product Manufacturing , Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing , Other Fabricated Metal Product Manufacturing , Other Miscellaneous Manufacturing , Land Subdivision , Operative builders , Plaster and drywall work , Carpentry work , Floor laying and floor work, nec , Painting and paper hanging , Special trade contractors, nec , Millwork , Fabricated structural Metal , Metal doors, sash, and trim , Metal coating and allied services , Miscellaneous Metalwork , Metal barrels, drums, and pails , Metal cans , Miscellaneous fabricated wire products , Bolts, nuts, rivets, and washers , Fabricated Metal products, nec , Manufacturing industries, nec Subdividers and developers, nec
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Residential Building Construction
Building Finishing Contractors
Foundation, Structure, and Building Exterior Contractors
Other Specialty Trade Contractors
Other Wood Product Manufacturing
Architectural and Structural Metals Manufacturing
Coating, Engraving, Heat Treating, and Allied Activities
Boiler, Tank, and Shipping Container Manufacturing
Spring and Wire Product Manufacturing
Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing
Other Fabricated Metal Product Manufacturing
Other Miscellaneous Manufacturing
Land Subdivision
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Modelled
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Modelled
$148.01 million
Actual
-6.52%
18.26%
$432
MAR
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Warsaw:MCR
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Krempeć KrzysztofPresident
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$148.01 million
USD
Actual
1 USD = 3.9685 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | $16 | $2 |
| Net Investing Cash | -$5 | -$3 | -$4 |
| Net Financing Cash | -$11 | -$11 | $2 |
| Net Change in Cash | -$3 | $2 | -$1 |
| Cash at Beginning of Period | $7 | $5 | $6 |
| Cash at End of Period | $4 | $7 | $5 |
| Capital Expenditure | -$5 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $7 | $5 |
| Accounts Receivable | $26 | $28 | $28 |
| Inventories | $18 | $20 | $18 |
| Other Current Assets | $11 | $9 | $8 |
| Asset Summary | |||
| Total Current Assets | $59 | $64 | $59 |
| Tangible Fixed Assets | $26 | $25 | $25 |
| Intangible Assets | $7 | $7 | $7 |
| Total Assets | $432 | $448 | $431 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $18 | $18 |
| Short-Term Debt | $2 | $3 | $3 |
| Other Current Liabilities | $15 | $14 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $34 | $36 |
| Long-Term Debt | $15 | $17 | $19 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $49 | $56 | $60 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $30 | $24 | $16 |
| Equity Summary | |||
| Total Equity | $57 | $54 | $47 |
| Shares Outstanding | 15,446,769 | 15,544,103 | 15,524,100 |