Overview
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Majchrowski Sławomir Krzysztof
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Management, Scientific, and Technical Consulting Services
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Lumber and Other Construction Materials Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Computer Systems Design and Related Services
See All Industries , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Management consulting services , Construction materials, nec , Chemicals and allied products, nec , Nondurable goods, nec , Computer facilities management , Holding companies, nec Accounting, auditing, and bookkeeping
See Fewer Industries
See All Industries , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Management consulting services , Construction materials, nec , Chemicals and allied products, nec , Nondurable goods, nec , Computer facilities management , Holding companies, nec Accounting, auditing, and bookkeeping
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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Computer Systems Design and Related Services
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Legal 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
Management, Scientific, and Technical Consulting Services
Lumber and Other Construction Materials Merchant Wholesalers
Chemical and Allied Products Merchant Wholesalers
Miscellaneous Nondurable Goods Merchant Wholesalers
Computer Systems Design and Related Services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Actual
$436.61 million
Actual
-9.42%
-55.32%
$1,285
DEC
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Warsaw:SEL
Contacts
Get in Touch with 13 Principals*
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Majchrowski Sławomir KrzysztofPresident 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
$436.61 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 | $21 | $47 | -$7 |
| Net Investing Cash | -$29 | -$9 | -$9 |
| Net Financing Cash | $2 | -$22 | $12 |
| Net Change in Cash | -$6 | $15 | -$4 |
| Cash at Beginning of Period | $25 | $10 | $14 |
| Cash at End of Period | $19 | $25 | $10 |
| Capital Expenditure | -$14 | -$9 | -$8 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $25 | $10 |
| Accounts Receivable | $73 | $68 | $75 |
| Inventories | $50 | $64 | $69 |
| Other Current Assets | $27 | $31 | $29 |
| Asset Summary | |||
| Total Current Assets | $169 | $188 | $182 |
| Tangible Fixed Assets | $97 | $71 | $64 |
| Intangible Assets | $8 | $4 | $5 |
| Total Assets | $1,286 | $1,171 | $1,109 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $51 | $49 |
| Short-Term Debt | $33 | $13 | $24 |
| Other Current Liabilities | $29 | $26 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $117 | $90 | $105 |
| Long-Term Debt | $7 | $9 | $12 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $144 | $111 | $124 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$12 | -$3 | -$19 |
| Equity Summary | |||
| Total Equity | $171 | $176 | $148 |
| Shares Outstanding | 21,639,166 | 21,639,166 | 21,639,166 |