Financial statements Pascal Prefabrykaty

Cash flow statement of Pascal Prefabrykaty

Company age:
Age:
8 y. 5 d.
Share capital:
Share capital:
100 000 PLN

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.