Financial statements Petecki Investment
Cash flow statement of Petecki Investment
Company age:
Age:
22 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PETECKI INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 867 103,80 | 254 233,30 | 798 107,73 | 956 395,66 | -245 145,46 | 583 525,94 |
| Net cash flow from investing activities | -478 261,54 | -78 720,94 | -105 043,17 | -634 056,19 | -460 267,21 | -298 184,64 |
| Net cash flow from financial activities | 2 428 298,18 | -258 752,05 | -3 277,54 | -89 172,20 | -187 994,67 | -349 761,28 |
| Total net cash flow | 82 932,84 | -83 239,69 | 689 787,02 | 233 167,27 | -893 407,34 | -64 419,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.