Overview
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Nowak Wiesław Jerzy
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Other Heavy and Civil Engineering Construction
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Utility System Construction
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Building Equipment Contractors
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Other Specialty Trade Contractors
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Rail Transportation
See All Industries , Architectural, Engineering, and Related Services , Architectural and Structural Metals Manufacturing , Residential Building Construction , Railroad and subway construction , Water, sewer, and utility lines , Electrical work , Special trade contractors, nec , Railroads, line-haul operating , Holding companies, nec , Architectural services , Engineering services , Fabricated structural Metal Operative builders
See Fewer Industries
See All Industries , Architectural, Engineering, and Related Services , Architectural and Structural Metals Manufacturing , Residential Building Construction , Railroad and subway construction , Water, sewer, and utility lines , Electrical work , Special trade contractors, nec , Railroads, line-haul operating , Holding companies, nec , Architectural services , Engineering services , Fabricated structural Metal Operative builders
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$364.36 million
Actual
61.07%
28.31%
$935
DEC
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Warsaw:ZUE
Contacts
Get in Touch with 11 Principals*
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Nowak Wiesław JerzyPresident 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 2023
$364.36 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $34 | -$10 | $27 |
| Net Investing Cash | $1 | -$3 | -$1 |
| Net Financing Cash | $4 | $2 | -$5 |
| Net Change in Cash | $39 | -$11 | $21 |
| Cash at Beginning of Period | $16 | $27 | $6 |
| Cash at End of Period | $55 | $16 | $27 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $16 | $27 |
| Accounts Receivable | $41 | $41 | $31 |
| Inventories | $17 | $20 | $9 |
| Other Current Assets | $69 | $40 | $32 |
| Asset Summary | |||
| Total Current Assets | $182 | $117 | $99 |
| Tangible Fixed Assets | $24 | $22 | $23 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $935 | $675 | $578 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $33 | $29 |
| Short-Term Debt | $3 | $5 | $2 |
| Other Current Liabilities | $103 | $68 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $153 | $107 | $87 |
| Long-Term Debt | $12 | $2 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $181 | $121 | $101 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $25 | $20 | $17 |
| Equity Summary | |||
| Total Equity | $49 | $44 | $41 |
| Shares Outstanding | 22,765,431 | 22,765,431 | 22,765,431 |