Overview
?
Diogen Kubat
See more contacts
Other Financial Investment Activities
,
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
,
Finance and Insurance
,
Trusts, nec
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Modelled
?
Modelled
#
Actual
? %
?
?
?
Contacts
Get in Touch with 3 Principals*
-
Diogen KubatPresident of the Supervisory Board
-
Contact 2?
-
Contact 3?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
?
USD
Modelled
1 USD = 1.806 BAM
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $ | $ | $ |
| Net Change in Cash | $0 | $0 | $0 |
| Cash at Beginning of Period | $1 | $0 | $0 |
| Cash at End of Period | $1 | $1 | $0 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $0 |
| Accounts Receivable | $ | $ | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $ |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $1 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $12 | $13 | $18 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $0 |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $0 | $0 | $0 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | -$11 | -$10 | -$11 |
| Equity Summary | |||
| Total Equity | $7 | $7 | $10 |
| Shares Outstanding | 1,082,447 | 1,082,447 | 1,082,447 |