Financial statements Pierre Rene
Cash flow statement of Pierre Rene
Company age:
Age:
23 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PIERRE RENE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 908 163,84 | 2 096 145,43 | 908 731,87 | -822 111,52 | 56 381,53 | 2 859 819,61 |
| Net cash flow from investing activities | -4 953 225,58 | -549 171,29 | -116 458,26 | -902 566,91 | -139 385,39 | -1 693 596,98 |
| Net cash flow from financial activities | -340 163,71 | -310 162,73 | -91 443,21 | -258 073,52 | -171 409,72 | -808 375,44 |
| Total net cash flow | -385 225,45 | 1 236 811,41 | 700 830,40 | -1 982 751,95 | -254 413,58 | 357 847,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.