Financial statements Gebrueder Peitz Polska
Cash flow statement of Gebrueder Peitz Polska
Company age:
Age:
21 y. 10 m. 15 d.
Share capital:
Share capital:
1 915 000 PLN
Cash inflows of GEBRUEDER PEITZ POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 43 347 227,10 | 30 548 720,18 | 37 828 759,25 | 28 198 521,59 | 31 574 705,92 | 44 840 914,74 |
| Net cash flow from investing activities | -22 521 027,63 | -10 890 194,39 | -16 950 035,31 | -2 052 044,39 | -9 184 491,81 | -11 708 273,40 |
| Net cash flow from financial activities | -24 975 267,04 | -19 339 997,48 | -19 689 264,09 | -23 990 270,83 | -21 102 953,50 | -31 287 392,47 |
| Total net cash flow | -4 149 067,57 | 318 528,31 | 1 189 459,85 | 2 156 206,37 | 1 287 260,61 | 1 845 248,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.