MIRBUD S A Company Profile | Skierniewice, łódzkie, Poland | Competitors, Financials & Contacts

MIRBUD S A

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Overview

Company Description: ?

Key Principal: Mirgos Jerzy Tomasz See more contacts

Industry: Residential Building Construction , Highway, Street, and Bridge Construction , Other Heavy and Civil Engineering Construction , General Freight Trucking , Newspaper, Periodical, Book, and Directory Publishers
See All Industries , 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 , Trucking, except local , Periodicals , Truck rental and leasing, no drivers Heavy construction equipment rental
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See other industries within the Construction sector: Building Equipment Contractors , Building Finishing Contractors , Foundation, Structure, and Building Exterior Contractors , Highway, Street, and Bridge Construction , Land Subdivision , Nonresidential Building Construction , Other Heavy and Civil Engineering Construction , Other Specialty Trade Contractors
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Residential Building Construction Highway, Street, and Bridge Construction Other Heavy and Civil Engineering Construction 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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Address: Ul. Unii Europejskiej 18 Skierniewice, łódzkie, 96-100 Poland See other locations

Phone: ?

Website: www.mirbud.pl

Employees (this site): ?

Actual

Revenue: $601.84 million

Actual

Sales Growth: 101.59% Net Income Growth: 119.97% Assets: $490 Fiscal Year End: DEC

Year Started: ? Incorporated: ?

Stock Exchange: Warsaw:MRB

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Contacts

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Mirgos Jerzy Tomasz

President of the Board of Directors
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Financial Statements

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Financial data as of December 31, 2021 (12 month period) in USD

Annual Sales 2021

$601.84 million USD

Actual

1 USD = 4.1632 PLN

All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2021	2020	2019
Net Operating Cash	$49	$60	$7
Net Investing Cash	-$13	$0	-$5
Net Financing Cash	$7	-$16	$9
Net Change in Cash	$43	$43	$11
Cash at Beginning of Period	$69	$26	$15
Cash at End of Period	$112	$69	$26
Capital Expenditure	-$1	-$2	-$5

Assets (mil)	2021	2020	2019
Current Assets
Cash and Cash Equivalents	$112	$69	$26
Accounts Receivable	$95	$34	$16
Inventories	$76	$68	$63
Other Current Assets	$35	$35	$46
Asset Summary
Total Current Assets	$318	$207	$151
Tangible Fixed Assets	$37	$52	$52
Intangible Assets	$0	$0	$1
Total Assets	$490	$370	$275

Liabilities (mil)	2021	2020	2019
Current Liabilities
Accounts Payable	$90	$51	$46
Short-Term Debt	$18	$16	$22
Other Current Liabilities	$81	$46	$27
Liability Summary
Total Current Liabilities	$190	$113	$95
Long-Term Debt	$46	$31	$36
Other Long-Term Liabilities	$	$	$
Total Liabilities	$350	$259	$178

Stakeholder's Equity (mil)	2021	2020	2019
Equity
Common Stock	$2	$2	$2
Retained Earnings	$85	$56	$95
Equity Summary
Total Equity	$140	$111	$97
Shares Outstanding	91,744,200	91,744,200	91,744,200

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