Financial statements Pack Druk Poligrafia Uszok & Uszok
Cash flow statement of Pack Druk Poligrafia Uszok & Uszok
Company age:
Age:
24 y. 6 m. 10 d.
Share capital:
Share capital:
10 050 000 PLN
Cash inflows of PACK DRUK POLIGRAFIA USZOK & USZOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 035 830,09 | 5 195 967,99 | 2 669 895,04 | 1 744 570,70 | 1 486 485,39 | 9 896 038,31 |
| Net cash flow from investing activities | -3 826 078,17 | -3 027 279,83 | -1 217 658,11 | -747 395,74 | 2 083 855,34 | -6 124 321,26 |
| Net cash flow from financial activities | -1 373 516,58 | -2 323 180,72 | -1 475 392,34 | -687 212,85 | -2 492 356,05 | -4 575 621,94 |
| Total net cash flow | -163 764,66 | -154 492,56 | -23 155,41 | 309 962,11 | 1 077 984,68 | -803 904,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.