Overview
NEUCA
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Sucharski Piotr Mieczysław
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Drugs and Druggists' Sundries Merchant Wholesalers
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Warehousing and Storage
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Newspaper, Periodical, Book, and Directory Publishers
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Nondepository Credit Intermediation
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Other Schools and Instruction
See All Industries , Waste Collection , Waste Treatment and Disposal , Grocery and Related Product Merchant Wholesalers , Drugs, proprietaries, and sundries , Special warehousing and storage, nec , Periodicals , Miscellaneous business credit institutions , Holding companies, nec , Schools and educational services, nec , Refuse collection and disposal services , Hazardous waste collection and disposal , Groceries, general line Cosmetics, perfumes, and hair products
See Fewer Industries
See All Industries , Waste Collection , Waste Treatment and Disposal , Grocery and Related Product Merchant Wholesalers , Drugs, proprietaries, and sundries , Special warehousing and storage, nec , Periodicals , Miscellaneous business credit institutions , Holding companies, nec , Schools and educational services, nec , Refuse collection and disposal services , Hazardous waste collection and disposal , Groceries, general line Cosmetics, perfumes, and hair products
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
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Actual
$2.90 billion
Actual
5.17%
6.58%
$5,175
DEC
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Warsaw:NEU
Contacts
Get in Touch with 14 Principals*
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Sucharski Piotr MieczysławPresident 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
$2.90 billion
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 | $71 | $82 | $74 |
Net Investing Cash | -$63 | -$44 | -$36 |
Net Financing Cash | -$34 | -$2 | -$28 |
Net Change in Cash | -$26 | $37 | $10 |
Cash at Beginning of Period | $51 | $16 | $6 |
Cash at End of Period | $26 | $51 | $16 |
Capital Expenditure | -$23 | -$20 | -$13 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $26 | $51 | $16 |
Accounts Receivable | $393 | $393 | $301 |
Inventories | $369 | $318 | $293 |
Other Current Assets | $19 | $19 | $19 |
Asset Summary | |||
Total Current Assets | $807 | $782 | $628 |
Tangible Fixed Assets | $162 | $147 | $132 |
Intangible Assets | $37 | $33 | $31 |
Total Assets | $5,175 | $4,760 | $4,056 |
Liabilities (mil) | 2023 | 2022 | 2021 |
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Current Liabilities | |||
Accounts Payable | $800 | $760 | $636 |
Short-Term Debt | $45 | $48 | $5 |
Other Current Liabilities | $79 | $48 | $43 |
Liability Summary | |||
Total Current Liabilities | $925 | $856 | $684 |
Long-Term Debt | $1 | $1 | $1 |
Other Long-Term Liabilities | $2 | $2 | $2 |
Total Liabilities | $1,011 | $939 | $779 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
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Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $161 | $158 | $150 |
Equity Summary | |||
Total Equity | $243 | $217 | $207 |
Shares Outstanding | 4,408,819 | 4,349,974 | 4,366,724 |