Financial statements Perfectdoor
Cash flow statement of Perfectdoor
Company age:
Age:
17 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PERFECTDOOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 270 763,80 | 3 248 486,20 | 6 704 079,98 | 5 567 871,99 | 4 365 059,70 | -3 941 329,78 |
| Net cash flow from investing activities | -1 184 293,07 | -2 297 102,22 | -8 380 198,52 | -10 612 247,19 | -1 189 703,12 | 342 636,76 |
| Net cash flow from financial activities | -3 540 467,54 | -362 162,88 | 1 000 000,79 | 6 676 063,23 | -3 964 441,74 | 2 745 231,65 |
| Total net cash flow | -453 996,81 | 589 221,10 | -676 117,75 | 1 631 688,03 | -789 085,16 | -853 461,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.