Overview
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Ilczuk Andrzej
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Software Publishers
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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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Scientific Research and Development Services
See All Industries , Advertising, Public Relations, and Related Services , Prepackaged software , Computer related consulting services , Computer facilities management , Computer related services, nec , Data processing and preparation , Web search portals , Commercial physical research , Advertising agencies , Radio, television, publisher representatives , Outdoor advertising services , Electronic media advertising representatives , Advertising, nec Custom computer programming services
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See All Industries , Advertising, Public Relations, and Related Services , Prepackaged software , Computer related consulting services , Computer facilities management , Computer related services, nec , Data processing and preparation , Web search portals , Commercial physical research , Advertising agencies , Radio, television, publisher representatives , Outdoor advertising services , Electronic media advertising representatives , Advertising, nec Custom computer programming services
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All Other Telecommunications
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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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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
Software Publishers
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
Scientific Research and Development Services
Advertising, Public Relations, and Related Services
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Actual
$107.06 million
Actual
-18.92%
-70.53%
$458
DEC
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Stuttgart:1HQ
Contacts
Get in Touch with 9 Principals*
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Ilczuk AndrzejPresident of the Board of Directors
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Contact 3?
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$107.06 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 | $30 | $34 | $49 |
| Net Investing Cash | -$7 | -$14 | -$55 |
| Net Financing Cash | -$14 | -$23 | -$18 |
| Net Change in Cash | $9 | -$3 | -$24 |
| Cash at Beginning of Period | $31 | $34 | $58 |
| Cash at End of Period | $40 | $31 | $34 |
| Capital Expenditure | -$3 | -$10 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $31 | $34 |
| Accounts Receivable | $10 | $9 | $11 |
| Inventories | $ | $ | $ |
| Other Current Assets | $10 | $11 | $9 |
| Asset Summary | |||
| Total Current Assets | $59 | $51 | $54 |
| Tangible Fixed Assets | $4 | $6 | $4 |
| Intangible Assets | $16 | $25 | $26 |
| Total Assets | $458 | $521 | $520 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $31 | $24 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $28 | $26 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $41 | $44 | $42 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $54 | $64 | $69 |
| Equity Summary | |||
| Total Equity | $71 | $83 | $86 |
| Shares Outstanding | 7,334,822 | 7,334,822 | 7,301,783 |