Financial statements Petit Forestier Polska

Cash flow statement of Petit Forestier Polska

Company age:
Age:
23 y. 8 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PETIT FORESTIER POLSKA

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 43 110 585,33 41 553 195,01 47 386 464,72 97 788 348,32 148 685 264,11
Net cash flow from investing activities -73 020 756,14 -142 248 494,37 -117 063 230,97 -117 615 663,49 -162 675 896,64
Net cash flow from financial activities 44 417 902,84 91 151 698,48 62 949 259,69 23 158 351,88 6 525 424,16
Total net cash flow 14 507 732,03 -9 543 600,88 -6 727 506,56 3 331 036,71 -7 465 208,37
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.