Financial statements Pieczarka Siedlecka
Cash inflows of PIECZARKA SIEDLECKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 112 083,78 | 797 479,58 | -123 198,96 | 853 001,71 | 384 909,02 | 1 431 527,45 |
| Net cash flow from investing activities | 278 583,10 | 233 730,00 | -431 545,00 | -116 492,76 | -464 692,74 | 111 240,38 |
| Net cash flow from financial activities | -314 997,16 | -802 108,42 | 725 821,07 | -891 718,22 | -125 482,41 | -1 199 311,23 |
| Total net cash flow | 75 669,72 | 229 101,16 | 171 077,11 | -155 209,27 | -205 266,13 | 343 456,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.