Financial statements Drukarnia Perfekt

Cash flow statement of Drukarnia Perfekt

Company age:
Age:
22 y. 11 m. 26 d.
Share capital:
Share capital:
500 000 PLN

Cash inflows of DRUKARNIA PERFEKT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 722 165,49 8 381 275,94 4 682 414,74 4 675 929,33 6 052 443,69 7 102 762,41
Net cash flow from investing activities 1 911 615,52 -2 204 440,69 -235 512,68 -174 497,48 -859 720,85 -763 567,33
Net cash flow from financial activities -7 964 097,57 -6 183 976,76 -2 921 537,49 -4 364 429,78 -7 332 026,57 -3 074 562,00
Total net cash flow -1 330 316,56 -7 141,51 1 525 364,57 137 002,07 -2 139 303,73 3 264 633,08
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.