Financial statements Pmc Hydraulics
Cash flow statement of Pmc Hydraulics
Company age:
Age:
14 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PMC HYDRAULICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 931 358,71 | 5 720 172,24 | 9 687 538,42 | 6 323 525,03 | -5 320 631,47 | 16 790 128,48 |
| Net cash flow from investing activities | -532 938,97 | -862 581,55 | -237 869,91 | -237 343,97 | -408 151,89 | -319 648,47 |
| Net cash flow from financial activities | 4 887 524,51 | -3 147 084,14 | -2 237 309,65 | -6 684 901,72 | -28 588,15 | 0,00 |
| Total net cash flow | 423 226,83 | 1 710 506,55 | 7 212 358,86 | -598 720,66 | -5 757 371,51 | 16 470 480,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.