Financial statements Pcc Silicium
Cash flow statement of Pcc Silicium
Company age:
Age:
23 y. 3 m. 21 d.
Share capital:
Share capital:
4 630 000 PLN
Cash inflows of PCC SILICIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 427 799,29 | 5 114 319,61 | 6 205 499,09 | 5 783 085,78 | 9 183 191,81 |
| Net cash flow from investing activities | -8 781 889,91 | -3 140 778,22 | -394 858,06 | -739 900,86 | -271 710,63 |
| Net cash flow from financial activities | 3 471 190,07 | -2 213 189,38 | -4 351 128,28 | -5 547 411,00 | -6 128 480,91 |
| Total net cash flow | -882 900,55 | -239 647,99 | 1 459 512,75 | -504 226,08 | 2 783 000,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.