Financial statements Pereko

Cash flow statement of Pereko

Company age:
Age:
17 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PEREKO

Year
2020
2021
2022
2023
Net cash from operating expenses -251 631,65 1 997 130,25 -8 573 213,04 642 312,36
Net cash flow from investing activities -160 509,61 -503 401,63 -500 425,16 -422 712,11
Net cash flow from financial activities 226 920,78 -1 293 774,22 8 586 533,28 495 287,68
Total net cash flow -185 220,48 199 954,40 -487 104,92 714 887,93
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.