Overview
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Kolański Mateusz Karol
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Clothing and Clothing Accessories Retailers
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Shoe Retailers
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Management, Scientific, and Technical Consulting Services
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Advertising, Public Relations, and Related Services
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Business Support Services
See All Industries , Other Support Services , Fabric Mills , Textile and Fabric Finishing and Fabric Coating Mills , Fiber, Yarn, and Thread Mills , Textile Furnishings Mills , Other Textile Product Mills , Apparel, Piece Goods, and Notions Merchant Wholesalers , Grocery and Convenience Retailers , Warehouse Clubs, Supercenters, and Other General Merchandise Retailers , Family clothing stores , Shoe stores , Management consulting services , Advertising agencies , Radio, television, publisher representatives , Outdoor advertising services , Electronic media advertising representatives , Advertising, nec , Adjustment and collection services , Packaging and labeling services , Business services, nec , Broadwoven fabric mills, cotton , Broadwoven fabric mills, wool , Broadwoven fabric mills, manmade , Narrow fabric mills , Finishing plants, nec , Knitting mills, nec , Textile goods, nec , Carpets and rugs , Cordage and twine , Nonwoven fabrics , Piece goods and notions , Grocery stores Miscellaneous general merchandise
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See All Industries , Other Support Services , Fabric Mills , Textile and Fabric Finishing and Fabric Coating Mills , Fiber, Yarn, and Thread Mills , Textile Furnishings Mills , Other Textile Product Mills , Apparel, Piece Goods, and Notions Merchant Wholesalers , Grocery and Convenience Retailers , Warehouse Clubs, Supercenters, and Other General Merchandise Retailers , Family clothing stores , Shoe stores , Management consulting services , Advertising agencies , Radio, television, publisher representatives , Outdoor advertising services , Electronic media advertising representatives , Advertising, nec , Adjustment and collection services , Packaging and labeling services , Business services, nec , Broadwoven fabric mills, cotton , Broadwoven fabric mills, wool , Broadwoven fabric mills, manmade , Narrow fabric mills , Finishing plants, nec , Knitting mills, nec , Textile goods, nec , Carpets and rugs , Cordage and twine , Nonwoven fabrics , Piece goods and notions , Grocery stores Miscellaneous general merchandise
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
Clothing and Clothing Accessories Retailers
Shoe Retailers
Management, Scientific, and Technical Consulting Services
Advertising, Public Relations, and Related Services
Business Support Services
Other Support Services
Fabric Mills
Textile and Fabric Finishing and Fabric Coating Mills
Fiber, Yarn, and Thread Mills
Textile Furnishings Mills
Other Textile Product Mills
Apparel, Piece Goods, and Notions Merchant Wholesalers
Grocery and Convenience Retailers
Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Modelled
$337.57 million
Actual
5.63%
-13.69%
$1,682
DEC
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Warsaw:VRG
Contacts
Get in Touch with 12 Principals*
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Kolański Mateusz KarolPresident 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
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$337.57 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $24 | $52 | $43 |
| Net Investing Cash | -$9 | -$9 | -$6 |
| Net Financing Cash | -$30 | -$47 | -$42 |
| Net Change in Cash | -$15 | -$4 | -$5 |
| Cash at Beginning of Period | $19 | $24 | $28 |
| Cash at End of Period | $4 | $19 | $24 |
| Capital Expenditure | -$12 | -$10 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $19 | $24 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $180 | $138 | $136 |
| Other Current Assets | $4 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $191 | $162 | $163 |
| Tangible Fixed Assets | $95 | $86 | $79 |
| Intangible Assets | $49 | $49 | $49 |
| Total Assets | $1,682 | $1,530 | $1,512 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $28 | $27 |
| Short-Term Debt | $15 | $7 | $6 |
| Other Current Liabilities | $51 | $51 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $85 | $85 |
| Long-Term Debt | $ | $ | $5 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $152 | $131 | $140 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $246 | $229 | $216 |
| Equity Summary | |||
| Total Equity | $261 | $245 | $231 |
| Shares Outstanding | 234,455,840 | 234,455,840 | 234,455,840 |