Financial statements Perfekt
Cash flow statement of Perfekt
Company age:
Age:
23 y. 1 m. 15 d.
Share capital:
Share capital:
501 000 PLN
Cash inflows of PERFEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 397 536,72 | 1 853 434,39 | -771 836,45 | 2 206 887,02 | 235 666,72 |
| Net cash flow from investing activities | -504 887,70 | -648 580,27 | 8 141,20 | -1 326 169,27 | -1 354 215,22 |
| Net cash flow from financial activities | -65 575,27 | -158 395,12 | -187 918,77 | -53 099,93 | -305 384,47 |
| Total net cash flow | 827 073,75 | 1 046 459,00 | -951 614,02 | 827 617,82 | -1 423 932,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.