Overview
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Szczechura, Maciej Jacek
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Travel Arrangement and Reservation Services
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Other Support Services
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Traveler Accommodation
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Newspaper, Periodical, Book, and Directory Publishers
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Automotive Equipment Rental and Leasing
See All Industries , Commercial and Industrial Machinery and Equipment Rental and Leasing , Tour operators , Tourist information bureau , Passenger transportation arrangement , Advertising, promotional, and trade show services , Hotels and motels , Periodicals , Truck rental and leasing, no drivers , Aircraft rental Travel agencies, nec
See Fewer Industries
See All Industries , Commercial and Industrial Machinery and Equipment Rental and Leasing , Tour operators , Tourist information bureau , Passenger transportation arrangement , Advertising, promotional, and trade show services , Hotels and motels , Periodicals , Truck rental and leasing, no drivers , Aircraft rental Travel agencies, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$808.54 million
Actual
37.61%
704.02%
$983
DEC
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Warsaw:RBW
Contacts
Get in Touch with 11 Principals*
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Szczechura, Maciej JacekPresident 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
$808.54 million
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 | $63 | $20 | $36 |
| Net Investing Cash | -$5 | -$5 | -$11 |
| Net Financing Cash | -$26 | -$1 | -$11 |
| Net Change in Cash | $33 | $14 | $14 |
| Cash at Beginning of Period | $35 | $21 | $7 |
| Cash at End of Period | $68 | $35 | $21 |
| Capital Expenditure | -$8 | -$6 | -$11 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $35 | $21 |
| Accounts Receivable | $8 | $6 | $5 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $82 | $67 | $43 |
| Asset Summary | |||
| Total Current Assets | $158 | $108 | $69 |
| Tangible Fixed Assets | $58 | $60 | $58 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $983 | $726 | $555 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $18 | $20 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $143 | $90 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $162 | $108 | $71 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $5 | $7 | $9 |
| Total Liabilities | $180 | $140 | $100 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $47 | $17 | $17 |
| Equity Summary | |||
| Total Equity | $51 | $27 | $27 |
| Shares Outstanding | 14,552,000 | 14,552,000 | 14,552,000 |