Financial statements Pit-Radwar
Cash flow statement of Pit-Radwar
Company age:
Age:
18 y. 9 m. 1 d.
Share capital:
Share capital:
140 000 000 PLN
Cash inflows of PIT-RADWAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 77 201 915,24 | -15 278 242,84 | -50 327 553,28 | 67 931 198,06 | -83 909 123,69 | -20 163 344,21 | 740 445 201,58 |
| Net cash flow from investing activities | -19 427 811,38 | -52 972 207,99 | -30 637 599,69 | -53 771 199,25 | -57 972 767,06 | -140 766 858,72 | -63 541 044,33 |
| Net cash flow from financial activities | 76 896 281,81 | -71 002 784,68 | 188 659 947,19 | 10 805 338,67 | -3 163 957,01 | 131 724 359,52 | -145 632 147,67 |
| Total net cash flow | 134 670 385,67 | -139 253 235,51 | 107 694 794,22 | 24 965 337,48 | -145 045 847,76 | -29 205 843,41 | 531 272 009,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
AD
AD