Financial statements Petecki Enterprises
Cash flow statement of Petecki Enterprises
Company age:
Age:
8 y. 11 m. 13 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of PETECKI ENTERPRISES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 774 444,24 | 2 021 798,72 | 2 632 259,25 | 5 999 097,13 | 946 164,45 | 2 638 610,74 | 2 944 843,66 | -3 928 788,95 |
| Net cash flow from investing activities | -2 348 226,65 | -755 076,69 | -1 094 438,45 | -2 001 628,84 | -2 384 074,63 | -1 378 745,31 | -1 939 876,29 | 527 406,48 |
| Net cash flow from financial activities | -383 221,52 | -1 265 357,22 | -1 508 541,66 | -3 696 118,65 | 1 093 598,34 | -1 097 995,07 | -1 117 140,13 | 3 442 035,24 |
| Total net cash flow | 42 996,07 | 1 364,81 | 29 279,14 | 301 349,64 | -344 311,84 | 161 870,36 | -112 172,76 | 40 652,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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