Overview
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Kaczmarek Andrzej Jan
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Highway, Street, and Bridge Construction
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Computer Systems Design and Related Services
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Nondepository Credit Intermediation
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Land Subdivision
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Lessors of Real Estate
See All Industries , Offices of Real Estate Agents and Brokers , Highway and street construction , Custom computer programming services , Computer related consulting services , Computer facilities management , Computer related services, nec , Equipment and vehicle finance leasing companies , Subdividers and developers, nec , Real property lessors, nec , Real estate agents and managers Holding companies, nec
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See All Industries , Offices of Real Estate Agents and Brokers , Highway and street construction , Custom computer programming services , Computer related consulting services , Computer facilities management , Computer related services, nec , Equipment and vehicle finance leasing companies , Subdividers and developers, nec , Real property lessors, nec , Real estate agents and managers Holding companies, nec
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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Modelled
$142.13 million
Actual
13.76%
21.69%
$1,237
DEC
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Warsaw:STX
Contacts
Get in Touch with 10 Principals*
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Kaczmarek Andrzej JanPresident of the Board of Directors
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Contact 2?
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Contact 3?
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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
$142.13 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 | $20 | $37 | $57 |
| Net Investing Cash | -$56 | -$1 | -$6 |
| Net Financing Cash | -$30 | -$15 | -$17 |
| Net Change in Cash | -$66 | $21 | $34 |
| Cash at Beginning of Period | $259 | $238 | $203 |
| Cash at End of Period | $192 | $259 | $238 |
| Capital Expenditure | -$67 | -$15 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $158 | $157 | $117 |
| Accounts Receivable | $7 | $6 | $4 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $10 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $176 | $166 | $123 |
| Tangible Fixed Assets | $8 | $9 | $8 |
| Intangible Assets | $52 | $76 | $85 |
| Total Assets | $1,238 | $1,543 | $1,459 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $11 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $75 | $86 | $66 |
| Liability Summary | |||
| Total Current Liabilities | $77 | $96 | $74 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $4 | $4 |
| Total Liabilities | $113 | $193 | $187 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | $34 | $10 | $1 |
| Equity Summary | |||
| Total Equity | $190 | $185 | $170 |
| Shares Outstanding | 247,262,023 | 247,262,023 | 247,262,023 |