Overview
TELFORCEONE
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Sawicki Sebastian Aleksander
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Miscellaneous Durable Goods Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Other Miscellaneous Retailers
See All Industries , Nondepository Credit Intermediation , Lessors of Real Estate , Automotive Equipment Rental and Leasing , Miscellaneous Nondurable Goods Merchant Wholesalers , Electronic parts and equipment, nec , Industrial machinery and equipment , Electrical appliances, television and radio , Durable goods, nec , Computers, peripherals, and software , Catalog and mail-order houses , Miscellaneous business credit institutions , Real property lessors, nec , Passenger car rental , Truck rental and leasing, no drivers Nondurable goods, nec
See Fewer Industries
See All Industries , Nondepository Credit Intermediation , Lessors of Real Estate , Automotive Equipment Rental and Leasing , Miscellaneous Nondurable Goods Merchant Wholesalers , Electronic parts and equipment, nec , Industrial machinery and equipment , Electrical appliances, television and radio , Durable goods, nec , Computers, peripherals, and software , Catalog and mail-order houses , Miscellaneous business credit institutions , Real property lessors, nec , Passenger car rental , Truck rental and leasing, no drivers Nondurable goods, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
Machinery, Equipment, and Supplies Merchant Wholesalers
Miscellaneous Durable Goods Merchant Wholesalers
Professional and Commercial Equipment and Supplies Merchant Wholesalers
Other Miscellaneous Retailers
Nondepository Credit Intermediation
Lessors of Real Estate
Automotive Equipment Rental and Leasing
Miscellaneous Nondurable Goods Merchant Wholesalers
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Contacts
Get in Touch with 6 Principals*
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Sawicki Sebastian AleksanderPresident 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
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2015
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USD
Actual
1 USD = 4.0183 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | $3 | -$7 | $3 |
| Net Investing Cash | -$0 | -$1 | -$0 |
| Net Financing Cash | -$2 | $7 | -$1 |
| Net Change in Cash | $1 | -$1 | $1 |
| Cash at Beginning of Period | $1 | $1 | $0 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $8 | $9 | $6 |
| Inventories | $16 | $14 | $9 |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $27 | $25 | $18 |
| Tangible Fixed Assets | $9 | $10 | $3 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $190 | $188 | $152 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $7 |
| Short-Term Debt | $13 | $14 | $6 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $21 | $13 |
| Long-Term Debt | $4 | $4 | $5 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $28 | $27 | $19 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $2 | $2 | $1 |
| Equity Summary | |||
| Total Equity | $19 | $20 | $19 |
| Shares Outstanding | 8,195,848 | 8,195,848 | 8,195,848 |