Financial statements Perfetti Van Melle Polska
Cash flow statement of Perfetti Van Melle Polska
Company age:
Age:
24 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PERFETTI VAN MELLE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 113 907,71 | 2 104 491,99 | 13 984 584,15 | 17 683 634,49 | -1 897 116,00 |
| Net cash flow from investing activities | -36 626 693,50 | 600 446,69 | -18 809 024,00 | -16 730 495,58 | 8 985 672,00 |
| Net cash flow from financial activities | 36 593 585,34 | 0,00 | 0,00 | -2 863 221,29 | -4 642 577,00 |
| Total net cash flow | 1 080 799,55 | 2 704 938,68 | -4 824 439,85 | -1 910 082,38 | 2 445 979,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.