Overview
TIM
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Tokarczuk Piotr Jan
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Other Miscellaneous Retailers
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General Freight Trucking
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Warehousing and Storage
,
Business Support Services
See All Industries , Other Schools and Instruction , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Furniture and Home Furnishing Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Nondurable goods, nec , Catalog and mail-order houses , Trucking, except local , Special warehousing and storage, nec , Business services, nec , Schools and educational services, nec , Electrical appliances, television and radio , Furniture Industrial machinery and equipment
See Fewer Industries
See All Industries , Other Schools and Instruction , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Furniture and Home Furnishing Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Nondurable goods, nec , Catalog and mail-order houses , Trucking, except local , Special warehousing and storage, nec , Business services, nec , Schools and educational services, nec , Electrical appliances, television and radio , Furniture Industrial machinery and equipment
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 , 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 , 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 , 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 , 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
Miscellaneous Nondurable Goods Merchant Wholesalers
Other Miscellaneous Retailers
General Freight Trucking
Warehousing and Storage
Business Support Services
Other Schools and Instruction
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
Furniture and Home Furnishing Merchant Wholesalers
Machinery, Equipment, and Supplies Merchant Wholesalers
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Modelled
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Contacts
Get in Touch with 5 Principals*
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Tokarczuk Piotr JanMember 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 2023
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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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $23 | $32 | $17 |
| Net Investing Cash | -$13 | -$8 | $0 |
| Net Financing Cash | -$5 | -$18 | -$17 |
| Net Change in Cash | $5 | $6 | -$0 |
| Cash at Beginning of Period | $9 | $2 | $3 |
| Cash at End of Period | $14 | $9 | $2 |
| Capital Expenditure | -$14 | -$9 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $9 | $2 |
| Accounts Receivable | $58 | $64 | $57 |
| Inventories | $42 | $42 | $35 |
| Other Current Assets | $2 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $116 | $117 | $95 |
| Tangible Fixed Assets | $68 | $48 | $32 |
| Intangible Assets | $6 | $2 | $1 |
| Total Assets | $775 | $687 | $537 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $64 | $68 | $56 |
| Short-Term Debt | $1 | $0 | $ |
| Other Current Liabilities | $8 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $73 | $75 | $61 |
| Long-Term Debt | $5 | $2 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $114 | $107 | $81 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $30 | $17 | $21 |
| Equity Summary | |||
| Total Equity | $78 | $64 | $53 |
| Shares Outstanding | 21,970,445 | 21,970,445 | 22,199,200 |