Financial statements Firma Produkcyjno-Handlowa Kanwil
Cash flow statement of Firma Produkcyjno-Handlowa Kanwil
Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of FIRMA PRODUKCYJNO-HANDLOWA KANWIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 625 420,46 | -1 627 580,04 | 5 983 077,52 | 8 274 583,27 | -2 020 653,51 | -1 717 714,94 |
| Net cash flow from investing activities | -845 488,09 | -117 775,27 | -208 554,47 | -540 891,54 | 376 914,83 | -266 008,49 |
| Net cash flow from financial activities | -4 374 864,10 | 1 759 551,77 | -5 803 062,39 | -7 174 411,54 | 940 843,27 | 1 853 880,70 |
| Total net cash flow | -1 594 931,73 | 14 196,46 | -28 539,34 | 559 280,19 | -702 895,41 | -129 842,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.