Overview
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Sikorski Adam Antoni
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Petroleum and Petroleum Products Merchant Wholesalers
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Natural Gas Distribution
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Chemical and Allied Products Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Gasoline Stations
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See All Industries , General Freight Trucking , Warehousing and Storage , Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) , Petroleum products, nec , Gas production and/or distribution , Chemicals and allied products, nec , Nondurable goods, nec , Gasoline service stations , Trucking, except local , General warehousing and storage , Special warehousing and storage, nec Patent owners and lessors
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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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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 , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Electronic Markets and 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 , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Electronic Markets and Agents and Brokers
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Petroleum and Petroleum Products Merchant Wholesalers
Natural Gas Distribution
Chemical and Allied Products Merchant Wholesalers
Miscellaneous Nondurable Goods Merchant Wholesalers
Gasoline Stations
General Freight Trucking
Warehousing and Storage
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
Ul. Świerklańska 2a Zawadzkie, opolskie, 47-120 Poland
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Actual
$1.84 billion
Actual
70%
116.9%
$276
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Warsaw Stock Exchange:UNT
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Sikorski Adam AntoniPresident of the Board of Directors
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Financial Data
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales
$1.84 billion
USD
Modelled
1 USD = 4.4543 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$31 | $34 | $5 |
| Net Investing Cash | -$4 | -$2 | -$1 |
| Net Financing Cash | -$8 | -$7 | -$4 |
| Net Change in Cash | -$44 | $25 | $0 |
| Cash at Beginning of Period | -$13 | -$37 | -$38 |
| Cash at End of Period | -$58 | -$13 | -$37 |
| Capital Expenditure | -$3 | -$2 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $26 | $9 |
| Accounts Receivable | $98 | $51 | $49 |
| Inventories | $73 | $37 | $54 |
| Other Current Assets | $46 | $30 | $24 |
| Asset Summary | |||
| Total Current Assets | $234 | $144 | $136 |
| Tangible Fixed Assets | $26 | $20 | $10 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $276 | $177 | $154 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $50 | $20 | $21 |
| Short-Term Debt | $76 | $39 | $46 |
| Other Current Liabilities | $57 | $47 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $183 | $106 | $94 |
| Long-Term Debt | $0 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $203 | $118 | $99 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $19 | $9 | $13 |
| Equity Summary | |||
| Total Equity | $73 | $60 | $55 |
| Shares Outstanding | 8,197,818 | 8,197,818 | 8,197,818 |
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