Financial statements Patio Dystrybucja
Cash flow statement of Patio Dystrybucja
Company age:
Age:
14 y. 4 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PATIO DYSTRYBUCJA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 562 816,31 | 15 571 269,91 | -14 367 426,28 | 3 022 385,94 |
| Net cash flow from investing activities | -361 105,63 | -751 851,09 | 1 131 534,77 | -1 532 822,11 |
| Net cash flow from financial activities | 5 570 915,58 | -13 424 559,37 | 11 143 076,92 | -1 779 845,89 |
| Total net cash flow | 1 646 993,64 | 1 394 859,45 | -2 092 814,59 | -290 282,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.