Overview
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Gocałek, Janusz Lech
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Warehousing and Storage
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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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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
Warehousing and Storage
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
Lessors of Real Estate
Commercial and Industrial Machinery and Equipment Rental and Leasing
Employment Services
Investigation and Security Services
Business Support Services
Electronic and Precision Equipment Repair and Maintenance
Building Equipment Contractors
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Actual
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Actual
$20.24 million
Actual
1%
-14.93%
$77
DEC
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Warsaw:TLX
Contacts
Get in Touch with 10 Principals*
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Gocałek, Janusz LechPresident 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 2023
$20.24 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 | -$0 | $1 | $1 |
| Net Investing Cash | $0 | -$1 | -$0 |
| Net Financing Cash | -$1 | -$0 | -$1 |
| Net Change in Cash | -$0 | $0 | -$0 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $3 | $2 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $4 | $4 | $3 |
| Tangible Fixed Assets | $13 | $13 | $14 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $78 | $76 | $70 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $4 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $6 | $5 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $0 | $0 | -$1 |
| Equity Summary | |||
| Total Equity | $13 | $13 | $12 |
| Shares Outstanding | 3,000,092 | 3,000,092 | 3,000,092 |