Financial statements Pabianicka Fabryka Narzędzi Pafana
Cash flow statement of Pabianicka Fabryka Narzędzi Pafana
Company age:
Age:
22 y. 3 m. 28 d.
Share capital:
Share capital:
2 043 400 PLN
Cash inflows of PABIANICKA FABRYKA NARZĘDZI PAFANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 642 874,51 | 3 689 194,34 | 2 057 495,10 | 2 232 879,61 | 213 763,85 | 344 186,82 |
| Net cash flow from investing activities | -1 150 666,02 | -2 880 792,02 | -597 648,62 | -1 699 166,76 | -786 233,24 | -673 700,04 |
| Net cash flow from financial activities | 239 491,42 | -744 337,61 | 291 537,04 | -960 876,87 | -674 229,12 | 142 977,39 |
| Total net cash flow | -268 300,09 | 64 064,71 | 1 751 383,52 | -427 164,02 | -1 246 698,51 | -186 535,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.