Overview
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Salamon Tomasz Stanisław
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Nondepository Credit Intermediation
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Automotive Equipment Rental and Leasing
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Automobile Dealers
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Automotive Repair and Maintenance
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
See All Industries , Automotive Parts, Accessories, and Tire Retailers , Depository Credit Intermediation , Equipment and vehicle finance leasing companies , Miscellaneous business credit institutions , Passenger car rental , Truck rental and leasing, no drivers , New and used car dealers , General automotive repair shops , Motor vehicle supplies and new parts , Auto and home supply stores National commercial banks
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See All Industries , Automotive Parts, Accessories, and Tire Retailers , Depository Credit Intermediation , Equipment and vehicle finance leasing companies , Miscellaneous business credit institutions , Passenger car rental , Truck rental and leasing, no drivers , New and used car dealers , General automotive repair shops , Motor vehicle supplies and new parts , Auto and home supply stores National commercial banks
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 9 Principals*
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Salamon Tomasz StanisławSupervisory Board Member
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$29 | -$45 | -$58 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $29 | $44 | $58 |
| Net Change in Cash | -$0 | -$2 | $1 |
| Cash at Beginning of Period | $1 | $2 | $2 |
| Cash at End of Period | $0 | $1 | $2 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $2 |
| Accounts Receivable | $255 | $250 | $213 |
| Inventories | $23 | $21 | $15 |
| Other Current Assets | $19 | $19 | $16 |
| Asset Summary | |||
| Total Current Assets | $298 | $292 | $246 |
| Tangible Fixed Assets | $213 | $175 | $158 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,177 | $1,997 | $1,730 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $172 | $138 | $132 |
| Other Current Liabilities | $20 | $17 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $193 | $156 | $148 |
| Long-Term Debt | $232 | $222 | $167 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $425 | $379 | $315 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $1 | $12 | $10 |
| Equity Summary | |||
| Total Equity | $109 | $111 | $109 |
| Shares Outstanding | 11,908,840 | 11,908,840 | 11,908,840 |