Financial statements P.h.u. Dan - Pol P. Sermet, D. Sermet
Cash flow statement of P.h.u. Dan - Pol P. Sermet, D. Sermet
Company age:
Age:
4 y. 10 m. 16 d.
Share capital:
Share capital:
225 000 PLN
Cash inflows of P.H.U. DAN - POL P. SERMET, D. SERMET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 205 991,64 | -1 731 707,57 | 1 897 081,85 | 2 008 870,50 |
| Net cash flow from investing activities | -59 000,00 | 4 612 264,14 | 2 155 504,48 | -1 082 563,28 |
| Net cash flow from financial activities | -360 187,95 | 491 851,15 | -3 920 327,69 | 0,00 |
| Total net cash flow | -1 625 179,59 | 3 372 407,72 | 132 258,64 | 926 307,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.