Financial statements Perfect Cleaning
Cash flow statement of Perfect Cleaning
Company age:
Age:
16 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PERFECT CLEANING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 633 722,74 | 47 479,59 | -706 457,13 | 2 057 830,85 |
| Net cash flow from investing activities | 0,00 | -18 159,76 | -152 618,82 | -118 336,48 |
| Net cash flow from financial activities | 120 805,77 | 84 473,31 | 144 492,81 | 125 281,41 |
| Total net cash flow | 2 754 528,51 | 113 793,14 | -714 583,14 | 2 064 775,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.