Overview
?
Pazdan Mateusz Dominik
See more contacts
Other Miscellaneous Retailers
,
Spectator Sports
,
Miscellaneous Nondurable Goods Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Grocery and Convenience Retailers
See All Industries , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers , Catalog and mail-order houses , Amusement and recreation, nec , Nondurable goods, nec , Groceries and related products, nec , Groceries, general line , Grocery stores , Miscellaneous food stores , Sporting goods and bicycle shops , Miscellaneous retail stores, nec Web search portals
See Fewer Industries
See All Industries , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers , Catalog and mail-order houses , Amusement and recreation, nec , Nondurable goods, nec , Groceries and related products, nec , Groceries, general line , Grocery stores , Miscellaneous food stores , Sporting goods and bicycle shops , Miscellaneous retail stores, nec Web search portals
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Department Stores
,
Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
Other Miscellaneous Retailers
Spectator Sports
Miscellaneous Nondurable Goods Merchant Wholesalers
Grocery and Related Product Merchant Wholesalers
Grocery and Convenience Retailers
Specialty Food Retailers
Sporting Goods, Hobby, and Musical Instrument Retailers
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
?
?
Actual
$87.16 million
Actual
3.38%
$94
DEC
?
?
Warsaw:SFD
Contacts
Get in Touch with 9 Principals*
-
Pazdan Mateusz DominikPresident of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$87.16 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $0 | $6 | -$2 |
| Net Investing Cash | $0 | -$0 | -$0 |
| Net Financing Cash | -$1 | -$4 | $3 |
| Net Change in Cash | -$1 | $1 | $0 |
| Cash at Beginning of Period | $2 | $1 | $1 |
| Cash at End of Period | $1 | $2 | $1 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $1 |
| Accounts Receivable | $4 | $3 | $3 |
| Inventories | $12 | $11 | $14 |
| Other Current Assets | $3 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $20 | $18 | $21 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $95 | $89 | $103 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $6 |
| Short-Term Debt | $4 | $4 | $6 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $11 | $13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $13 | $12 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$0 | $0 | $3 |
| Equity Summary | |||
| Total Equity | $10 | $10 | $12 |
| Shares Outstanding | 44,044,910 | 44,044,910 | 44,044,910 |