Financial statements Pbi Kruszywa

Cash flow statement of Pbi Kruszywa

Company age:
Age:
8 y. 7 m. 17 d.
Share capital:
Share capital:
25 000 PLN

Cash inflows of PBI KRUSZYWA

Year
2020
2021
2022
2023
Net cash from operating expenses 18 829 137,97 7 215 567,89 5 701 019,28 11 911 064,04
Net cash flow from investing activities -11 090 194,86 -323 662,51 -1 258 489,88 -11 848 250,53
Net cash flow from financial activities -6 927 148,97 -8 136 669,14 -3 280 076,65 1 149 789,47
Total net cash flow 811 794,14 -1 244 763,76 1 162 452,75 1 212 602,98
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.