Overview
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Mirgos Jerzy Tomasz
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Residential Building Construction
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Highway, Street, and Bridge Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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General Freight Trucking
See All Industries , Newspaper, Periodical, Book, and Directory Publishers , Automotive Equipment Rental and Leasing , Commercial and Industrial Machinery and Equipment Rental and Leasing , Operative builders , Highway and street construction , Railroad and subway construction , Bridge, tunnel, and elevated highway construction , Wrecking and demolition work , Trucking, except local , Periodicals , Truck rental and leasing, no drivers Heavy construction equipment rental
See Fewer Industries
See All Industries , Newspaper, Periodical, Book, and Directory Publishers , Automotive Equipment Rental and Leasing , Commercial and Industrial Machinery and Equipment Rental and Leasing , Operative builders , Highway and street construction , Railroad and subway construction , Bridge, tunnel, and elevated highway construction , Wrecking and demolition work , Trucking, except local , Periodicals , Truck rental and leasing, no drivers Heavy construction equipment rental
See Fewer Industries
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
Highway, Street, and Bridge Construction
Other Heavy and Civil Engineering Construction
Other Specialty Trade Contractors
General Freight Trucking
Newspaper, Periodical, Book, and Directory Publishers
Automotive Equipment Rental and Leasing
Commercial and Industrial Machinery and Equipment Rental and Leasing
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Actual
$815.67 million
Actual
0.09%
13.61%
$2,283
DEC
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Warsaw:MRB
Contacts
Get in Touch with 13 Principals*
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Mirgos Jerzy TomaszPresident 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
$815.67 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 | $36 | $33 | $50 |
| Net Investing Cash | -$36 | -$1 | -$13 |
| Net Financing Cash | -$28 | -$22 | $7 |
| Net Change in Cash | -$27 | $10 | $44 |
| Cash at Beginning of Period | $125 | $115 | $71 |
| Cash at End of Period | $97 | $125 | $115 |
| Capital Expenditure | -$28 | -$2 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $97 | $125 | $115 |
| Accounts Receivable | $94 | $108 | $98 |
| Inventories | $96 | $96 | $78 |
| Other Current Assets | $66 | $44 | $35 |
| Asset Summary | |||
| Total Current Assets | $353 | $373 | $326 |
| Tangible Fixed Assets | $66 | $42 | $38 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,284 | $2,248 | $2,041 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $111 | $86 | $92 |
| Short-Term Debt | $16 | $7 | $19 |
| Other Current Liabilities | $117 | $132 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $244 | $225 | $194 |
| Long-Term Debt | $36 | $55 | $47 |
| Other Long-Term Liabilities | $ | $0 | -$0 |
| Total Liabilities | $366 | $384 | $358 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $138 | $111 | $87 |
| Equity Summary | |||
| Total Equity | $195 | $167 | $143 |
| Shares Outstanding | 91,744,200 | 91,744,200 | 91,744,200 |