Financial statements Pbt Zachód
Cash flow statement of Pbt Zachód
Company age:
Age:
13 y. 4 m. 7 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of PBT ZACHÓD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 129 888,23 | 1 453 100,26 | 3 710 067,60 | 8 466 413,09 | 4 382 876,74 | -6 649 675,13 |
| Net cash flow from investing activities | -1 834 346,24 | 167 137,21 | 732 482,98 | 8 690 291,92 | 62 462,12 | 72 739,99 |
| Net cash flow from financial activities | 1 063 209,98 | -3 076 177,61 | -2 853 430,68 | -11 063 625,13 | -5 633 070,54 | 1 346 636,05 |
| Total net cash flow | 1 358 751,97 | -1 455 940,14 | 1 589 119,90 | 6 093 079,88 | -1 187 731,68 | -5 230 299,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.