Financial statements Pantarei Powszechne Zakłady Magazynowe I Transportowe
Cash flow statement of Pantarei Powszechne Zakłady Magazynowe I Transportowe
Company age:
Age:
22 y. 11 m. 19 d.
Share capital:
Share capital:
100 PLN
Cash inflows of PANTAREI POWSZECHNE ZAKŁADY MAGAZYNOWE I TRANSPORTOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 258 161,00 | 253 804,23 | 208 835,86 | 28 469,80 | 179 574,39 | 217 515,53 |
| Net cash flow from investing activities | -5 776,50 | 0,00 | -4 190,00 | 2 299 041,50 | -5 750,00 | -3 169,10 |
| Net cash flow from financial activities | -1 600 000,00 | -250 000,00 | -273 565,00 | -285 368,91 | -1 944 500,00 | -205 795,92 |
| Total net cash flow | -1 347 615,50 | 0,00 | -68 919,14 | 2 042 142,39 | -1 770 675,61 | 8 550,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.