Overview
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Rolak Krzysztof
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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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Business Support Services
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Scientific Research and Development Services
See All Industries , Specialized Design Services , All Other Telecommunications , Custom computer programming services , Computer related consulting services , Computer facilities management , Computer related services, nec , Data processing and preparation , Web search portals , Business services, nec , Commercial physical research , Design services Communication services, nec
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See All Industries , Specialized Design Services , All Other Telecommunications , Custom computer programming services , Computer related consulting services , Computer facilities management , Computer related services, nec , Data processing and preparation , Web search portals , Business services, nec , Commercial physical research , Design services Communication services, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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
Business Support Services
Scientific Research and Development Services
Specialized Design Services
All Other Telecommunications
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Actual
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Modelled
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Actual
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Contacts
Get in Touch with 3 Principals*
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Rolak KrzysztofPresident of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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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) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $5 | $6 | $5 |
| Net Investing Cash | -$9 | -$1 | -$1 |
| Net Financing Cash | -$4 | -$0 | -$4 |
| Net Change in Cash | -$7 | $6 | -$0 |
| Cash at Beginning of Period | $8 | $3 | $3 |
| Cash at End of Period | $1 | $8 | $3 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $8 | $3 |
| Accounts Receivable | $4 | $5 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $10 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $15 | $15 | $9 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $66 | $68 | $40 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $3 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $3 | $3 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $4 | $6 | $4 |
| Equity Summary | |||
| Total Equity | $14 | $14 | $7 |
| Shares Outstanding | 28,262,000 | 28,260,876 | 28,432,000 |