Overview
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Zarzycka Sylwia
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Computer Systems Design and Related Services
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Specialized Design Services
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Other Professional, Scientific, and Technical Services
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Newspaper, Periodical, Book, and Directory Publishers
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Software Publishers
See All Industries , Motion Picture and Video Industries , Sound Recording Industries , Custom computer programming services , Computer related consulting services , Computer related services, nec , Design services , Commercial photography , Miscellaneous publishing , Prepackaged software , Services allied to motion pictures Music and broadcasting services
See Fewer Industries
See All Industries , Motion Picture and Video Industries , Sound Recording Industries , Custom computer programming services , Computer related consulting services , Computer related services, nec , Design services , Commercial photography , Miscellaneous publishing , Prepackaged software , Services allied to motion pictures Music and broadcasting services
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Modelled
$3.80 million
Actual
10.87%
-4.94%
$39
DEC
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Warsaw:RND
Contacts
Get in Touch with 8 Principals*
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Zarzycka SylwiaSupervisory Board Member
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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
$3.80 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 | $2 | $2 | $2 |
| Net Investing Cash | -$1 | -$1 | -$2 |
| Net Financing Cash | $0 | -$0 | $2 |
| Net Change in Cash | $1 | $1 | $2 |
| Cash at Beginning of Period | $4 | $3 | $1 |
| Cash at End of Period | $5 | $4 | $3 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $4 | $3 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $6 | $5 | $4 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $3 | $3 | $2 |
| Total Assets | $40 | $32 | $25 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $0 | $1 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2 | $2 | $2 |
| Equity Summary | |||
| Total Equity | $10 | $8 | $6 |
| Shares Outstanding | 1,071,900 | 1,064,800 | 1,064,800 |