Financial statements Pascal Prefabrykaty
Cash inflows of PASCAL PREFABRYKATY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | - | 1 237,32 | 2 603 988,71 | 4 481 611,16 | 5 591 433,65 | 2 055 332,06 |
Net cash flow from investing activities | - | -3 907 244,21 | 42 969,51 | 1 276 074,01 | -1 744 069,96 | -1 044 349,18 |
Net cash flow from financial activities | - | 3 093 287,88 | -639 833,38 | -4 568 393,04 | -2 102 530,47 | -1 969 873,80 |
Total net cash flow | - | -812 719,01 | 2 007 124,84 | 1 189 292,13 | 1 744 833,22 | -958 890,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.