Financial statements Pcc Autochem

Cash flow statement of Pcc Autochem

Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PCC AUTOCHEM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 899 094,62 335 967,62 6 081 421,40 6 111 045,59 19 263 178,75 7 248 558,89
Net cash flow from investing activities -320 348,52 -86 616,09 -389 121,81 -636 740,50 -2 005 440,22 -14 050 035,56
Net cash flow from financial activities -3 637 945,63 474 949,26 -4 885 714,28 -5 769 242,64 -6 590 165,39 -3 376 664,68
Total net cash flow -59 199,53 724 300,79 806 585,31 -294 937,55 10 667 573,14 -10 178 141,35
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.