Financial statements Porcelanowa 25
Cash flow statement of Porcelanowa 25
Company age:
Age:
8 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PORCELANOWA 25
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 506 118,45 | 274 286,80 | 271 680,56 | 175 074,08 | 452 182,73 | 304 303,26 |
| Net cash flow from investing activities | -27 236,84 | -1 300,82 | -243,09 | -1 056,10 | 0,00 | 0,00 |
| Net cash flow from financial activities | -576 396,70 | -239 081,69 | -214 188,34 | -198 072,12 | -279 280,80 | -266 395,94 |
| Total net cash flow | -97 515,09 | 33 904,29 | 57 249,13 | -24 054,14 | 172 901,93 | 37 907,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.