Financial statements Pomorskie Centrum Obsługi Rolnictwa Elewator Jabłowo
Cash flow statement of Pomorskie Centrum Obsługi Rolnictwa Elewator Jabłowo
Company age:
Age:
24 y. 1 m. 27 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of POMORSKIE CENTRUM OBSŁUGI ROLNICTWA ELEWATOR JABŁOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 393 464,92 | 6 764 681,19 | 10 223 947,96 | 4 820 043,52 | 8 952 117,52 | 6 647 876,72 |
| Net cash flow from investing activities | -299 193,75 | -771 755,48 | -1 368 775,71 | -4 331 383,56 | -4 479 571,32 | -2 135 715,27 |
| Net cash flow from financial activities | 9 170 539,17 | -6 342 835,87 | -8 487 080,16 | 16 067 692,29 | -20 702 877,47 | -3 162 160,11 |
| Total net cash flow | -1 522 119,50 | -349 910,16 | 368 092,09 | 16 556 352,25 | -16 230 331,27 | 1 350 001,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.