Financial statements Pci Membranes
Cash flow statement of Pci Membranes
Company age:
Age:
23 y. 10 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PCI MEMBRANES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 528 606,26 | 12 660 633,29 | -4 406 511,16 | 39 036 118,49 | 26 143 051,32 | -3 790 539,26 |
| Net cash flow from investing activities | -383 591,36 | -1 476 002,41 | -504 335,05 | -36 502 975,83 | -23 918 099,48 | -3 447 527,39 |
| Net cash flow from financial activities | -13 255 618,30 | -6 365 342,74 | -8 005,70 | 1 634 543,13 | 0,00 | 0,00 |
| Total net cash flow | -4 110 603,39 | 4 819 288,14 | -4 918 851,91 | 4 167 685,79 | 2 224 951,84 | -7 238 066,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.