Overview
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Majczak, Kamil Jan
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Chemical and Allied Products Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Wired and Wireless Telecommunications (except Satellite)
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All Other Telecommunications
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Nondepository Credit Intermediation
See All Industries , Petroleum and Petroleum Products Merchant Wholesalers , Chemicals and allied products, nec , Nondurable goods, nec , Telephone communication, except radio , Communication services, nec , Miscellaneous business credit institutions Petroleum products, nec
See Fewer Industries
See All Industries , Petroleum and Petroleum Products Merchant Wholesalers , Chemicals and allied products, nec , Nondurable goods, nec , Telephone communication, except radio , Communication services, nec , Miscellaneous business credit institutions Petroleum products, nec
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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Drugs and Druggists' Sundries 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
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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
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Contacts
Get in Touch with 14 Principals*
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Majczak, Kamil JanPresident of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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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) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $207 | $310 | $188 |
| Net Investing Cash | -$207 | -$170 | -$205 |
| Net Financing Cash | -$27 | -$54 | $52 |
| Net Change in Cash | -$28 | $86 | $36 |
| Cash at Beginning of Period | $196 | $110 | $74 |
| Cash at End of Period | $168 | $196 | $110 |
| Capital Expenditure | -$209 | -$217 | -$206 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $159 | $183 | $109 |
| Accounts Receivable | $91 | $51 | $117 |
| Inventories | $189 | $113 | $86 |
| Other Current Assets | $344 | $229 | $96 |
| Asset Summary | |||
| Total Current Assets | $784 | $576 | $409 |
| Tangible Fixed Assets | $1,010 | $998 | $870 |
| Intangible Assets | $97 | $91 | $97 |
| Total Assets | $8,093 | $7,135 | $5,916 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $244 | $151 | $316 |
| Short-Term Debt | $48 | $1 | $469 |
| Other Current Liabilities | $496 | $390 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $787 | $542 | $834 |
| Long-Term Debt | $410 | $455 | $0 |
| Other Long-Term Liabilities | $35 | $34 | $20 |
| Total Liabilities | $1,323 | $1,166 | $932 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $71 | $71 | $71 |
| Retained Earnings | $391 | $272 | $241 |
| Equity Summary | |||
| Total Equity | $665 | $587 | $521 |
| Shares Outstanding | 52,699,909 | 52,699,909 | 52,699,909 |