Overview
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Kuśmierz Marcin Paweł
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Electronics and Appliance Retailers
See All Industries , Software Publishers , Sound Recording Industries , Wired and Wireless Telecommunications (except Satellite) , Custom computer programming services , Computer related consulting services , Computer related services, nec , Data processing and preparation , Web search portals , Computers, peripherals, and software , Computer and software stores , Prepackaged software , Music and broadcasting services Telephone communication, except radio
See Fewer Industries
See All Industries , Software Publishers , Sound Recording Industries , Wired and Wireless Telecommunications (except Satellite) , Custom computer programming services , Computer related consulting services , Computer related services, nec , Data processing and preparation , Web search portals , Computers, peripherals, and software , Computer and software stores , Prepackaged software , Music and broadcasting services Telephone communication, except radio
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
Computer Systems Design and Related Services
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
Professional and Commercial Equipment and Supplies Merchant Wholesalers
Electronics and Appliance Retailers
Software Publishers
Sound Recording Industries
Wired and Wireless Telecommunications (except Satellite)
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Modelled
$37.46 million
Actual
23.77%
44.69%
$126
DEC
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Warsaw:SHO
Contacts
Get in Touch with 10 Principals*
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Kuśmierz Marcin PawełPresident of the Board of Directors
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Contact 2?
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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
$37.46 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 | $11 | $8 | $6 |
| Net Investing Cash | -$4 | -$7 | -$2 |
| Net Financing Cash | -$6 | -$4 | -$3 |
| Net Change in Cash | $1 | -$3 | $1 |
| Cash at Beginning of Period | $3 | $6 | $5 |
| Cash at End of Period | $4 | $3 | $6 |
| Capital Expenditure | -$3 | -$3 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $3 | $6 |
| Accounts Receivable | $2 | $2 | $1 |
| Inventories | $ | $ | $0 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $7 | $5 | $7 |
| Tangible Fixed Assets | $6 | $6 | $4 |
| Intangible Assets | $12 | $11 | $8 |
| Total Assets | $127 | $116 | $83 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $ | $2 | $ |
| Other Current Liabilities | $6 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $11 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $4 | $4 | $1 |
| Total Liabilities | $17 | $19 | $11 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $9 | $5 | $6 |
| Equity Summary | |||
| Total Equity | $14 | $9 | $9 |
| Shares Outstanding | 28,115,000 | 28,515,000 | 28,515,000 |