Financial statements Pentel Poland
Cash flow statement of Pentel Poland
Company age:
Age:
23 y. 3 m.
Share capital:
Share capital:
1 250 000 PLN
Cash inflows of PENTEL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 560 570,50 | 612 324,76 | 2 146 018,06 | -656 368,86 | 18 080,14 |
| Net cash flow from investing activities | -39 584,37 | 26 101,50 | -207 159,32 | -239 269,94 | -52 018,17 |
| Net cash flow from financial activities | -432 312,58 | -383 022,20 | 61 589,46 | -303 739,60 | -503 949,11 |
| Total net cash flow | 88 673,55 | 255 404,06 | 2 000 448,20 | -1 199 378,40 | -537 887,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.