Financial statements Petrol
Cash flow statement of Petrol
Company age:
Age:
23 y. 6 m. 28 d.
Share capital:
Share capital:
80 000 PLN
Cash inflows of PETROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 399 777,38 | 421 227,61 | 3 432 786,22 | -490 577,52 | 849 477,00 | 870 456,59 | 1 382 027,63 |
| Net cash flow from investing activities | -3 012 502,04 | -242 127,72 | 1 533 069,50 | -174 139,72 | -955 980,70 | 256 991,02 | -1 304 271,06 |
| Net cash flow from financial activities | -387 428,24 | -72 816,43 | -3 379 830,41 | 250 367,75 | -251 292,19 | 966 410,01 | -732 813,27 |
| Total net cash flow | -152,90 | 106 283,46 | 1 586 025,31 | -414 349,49 | -357 795,89 | 2 093 857,62 | -655 056,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.