Financial statements Pcc Synteza
Cash flow statement of Pcc Synteza
Company age:
Age:
23 y. 10 m. 10 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PCC SYNTEZA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 836 690,36 | 9 398 570,36 | 13 214 144,69 | 8 888 674,79 | -5 311 081,82 | 15 361 859,32 |
| Net cash flow from investing activities | -9 639 110,81 | -5 497 243,29 | -4 386 445,79 | -3 235 397,73 | -5 099 421,56 | -1 270 744,08 |
| Net cash flow from financial activities | 7 196 049,62 | -7 455 007,60 | -12 794 074,24 | -4 234 167,44 | 6 955 683,67 | -14 004 369,05 |
| Total net cash flow | 5 393 629,17 | -3 553 680,53 | -3 966 375,34 | 1 419 109,62 | -3 454 819,71 | 86 746,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.