Overview
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Janik, Tomasz Wojciech
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Land Subdivision
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Other Specialty Trade Contractors
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Electronics and Appliance Retailers
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Shoe Retailers
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Computer Systems Design and Related Services
See All Industries , Lessors of Real Estate , Architectural, Engineering, and Related Services , Specialized Design Services , Other Schools and Instruction , Residential Building Construction , Subdividers and developers, nec , Wrecking and demolition work , Computer and software stores , Shoe stores , Computer related services, nec , Real property lessors, nec , Architectural services , Design services , Schools and educational services, nec Operative builders
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See All Industries , Lessors of Real Estate , Architectural, Engineering, and Related Services , Specialized Design Services , Other Schools and Instruction , Residential Building Construction , Subdividers and developers, nec , Wrecking and demolition work , Computer and software stores , Shoe stores , Computer related services, nec , Real property lessors, nec , Architectural services , Design services , Schools and educational services, nec Operative builders
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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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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Land Subdivision
Other Specialty Trade Contractors
Electronics and Appliance Retailers
Shoe Retailers
Computer Systems Design and Related Services
Lessors of Real Estate
Architectural, Engineering, and Related Services
Specialized Design Services
Other Schools and Instruction
Residential Building Construction
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Actual
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Modelled
$69.72 million
Actual
-18.97%
-35.43%
$943
DEC
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Warsaw:NVA
Contacts
Get in Touch with 9 Principals*
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Janik, Tomasz WojciechPresident 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 2024
$69.72 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $10 | $4 |
| Net Investing Cash | -$0 | -$0 | -$2 |
| Net Financing Cash | -$7 | -$8 | -$3 |
| Net Change in Cash | -$1 | $2 | -$2 |
| Cash at Beginning of Period | $16 | $14 | $16 |
| Cash at End of Period | $15 | $16 | $14 |
| Capital Expenditure | -$0 | -$0 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $16 | $14 |
| Accounts Receivable | $10 | $11 | $9 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $31 | $24 | $28 |
| Asset Summary | |||
| Total Current Assets | $56 | $52 | $51 |
| Tangible Fixed Assets | $7 | $11 | $4 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $943 | $920 | $948 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $13 | $16 |
| Short-Term Debt | $6 | $29 | $24 |
| Other Current Liabilities | $3 | $4 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $46 | $52 |
| Long-Term Debt | $72 | $51 | $64 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $110 | $109 | $126 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $83 | $80 | $72 |
| Equity Summary | |||
| Total Equity | $122 | $117 | $107 |
| Shares Outstanding | 9,969,529 | 9,969,929 | 9,969,929 |