Financial statements Pneumat System
Cash flow statement of Pneumat System
Company age:
Age:
22 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PNEUMAT SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 572 981,58 | 9 811 053,18 | 3 944 216,46 | 4 051 198,94 | 6 996 798,92 | 9 028 208,79 |
| Net cash flow from investing activities | -1 943 583,07 | -7 047 219,88 | -245 047,68 | -208 005,84 | 70 546,60 | -582 260,73 |
| Net cash flow from financial activities | 1 746 558,07 | -2 495 931,69 | -1 684 858,67 | -6 108 155,21 | -7 927 977,79 | -8 560 531,97 |
| Total net cash flow | 375 956,58 | 267 901,61 | 2 014 310,11 | -2 264 962,11 | -860 632,27 | -114 583,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.