Overview
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Boris Procik
See more contacts
Management of Companies and Enterprises
,
Offices of Real Estate Agents and Brokers
,
Advertising, Public Relations, and Related Services
,
Office Administrative Services
,
Consumer Goods Rental
See All Industries , Other Professional, Scientific, and Technical Services , Miscellaneous Nondurable Goods Merchant Wholesalers , Management, Scientific, and Technical Consulting Services , Warehouse Clubs, Supercenters, and Other General Merchandise Retailers , Holding companies, nec , Real estate agents and managers , Advertising agencies , Administrative management , Home appliance, furniture, and entertainment rental services , Services, nec , Nondurable goods, nec , Management consulting services Miscellaneous general merchandise
See Fewer Industries
See All Industries , Other Professional, Scientific, and Technical Services , Miscellaneous Nondurable Goods Merchant Wholesalers , Management, Scientific, and Technical Consulting Services , Warehouse Clubs, Supercenters, and Other General Merchandise Retailers , Holding companies, nec , Real estate agents and managers , Advertising agencies , Administrative management , Home appliance, furniture, and entertainment rental services , Services, nec , Nondurable goods, nec , Management consulting services Miscellaneous general merchandise
See Fewer Industries
Management of Companies and Enterprises
Offices of Real Estate Agents and Brokers
Advertising, Public Relations, and Related Services
Office Administrative Services
Consumer Goods Rental
Other Professional, Scientific, and Technical Services
Miscellaneous Nondurable Goods Merchant Wholesalers
Management, Scientific, and Technical Consulting Services
Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$5.07 million
Actual
11.72%
169.63%
$7,795
DEC
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Prague:PVT
Contacts
Get in Touch with 6 Principals*
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Boris ProcikChairman of the Board and Managing Director
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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
$5.07 million
USD
Actual
1 USD = 23.9212 CZK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$28 | $9 | -$33 |
| Net Investing Cash | $3 | $2 | $5 |
| Net Financing Cash | $25 | -$9 | $28 |
| Net Change in Cash | $0 | $2 | -$1 |
| Cash at Beginning of Period | $2 | $0 | $1 |
| Cash at End of Period | $2 | $2 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,795 | $7,220 | $6,923 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $220 | $199 | $193 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $84 | $85 | $82 |
| Equity Summary | |||
| Total Equity | $106 | $103 | $97 |
| Shares Outstanding | 1,065,071,134 | 1,065,071,134 | 1,065,071,134 |