Financial statements Prefamet-Zremb
Cash flow statement of Prefamet-Zremb
Company age:
Age:
23 y. 6 m. 17 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of PREFAMET-ZREMB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 425 197,01 | 297 917,08 | -1 606 057,38 | -206 488,26 | 88 814,50 | 135 587,41 |
| Net cash flow from investing activities | -979 939,70 | -500,00 | -200 000,00 | 18 004,76 | 179 000,00 | 329 918,00 |
| Net cash flow from financial activities | -384 201,87 | 75 448,01 | 1 305 310,86 | 205 053,32 | -297 445,84 | -452 017,17 |
| Total net cash flow | 61 055,44 | 372 865,09 | -500 746,52 | 16 569,82 | -29 631,34 | 13 488,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.