Financial statements Passerotti
Cash flow statement of Passerotti
Company age:
Age:
19 y. 17 d.
Share capital:
Share capital:
8 000 000 PLN
Cash inflows of PASSEROTTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 424 408,60 | 4 797 261,87 | 5 757 430,48 | 4 449 865,00 | 5 023 215,01 | 6 955 543,89 |
| Net cash flow from investing activities | -244 810,45 | -5 603 264,50 | 1 729 197,86 | -3 017 836,96 | -4 006 209,66 | 1 639 052,98 |
| Net cash flow from financial activities | -2 250 920,02 | -4 255 625,24 | -4 670 839,79 | -4 367 846,63 | 0,00 | -11 089 368,07 |
| Total net cash flow | 1 928 678,13 | -5 061 627,87 | 2 815 788,55 | -2 935 818,59 | 1 017 005,35 | -2 494 771,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.