Financial statements Premium Distillers
Cash flow statement of Premium Distillers
Company age:
Age:
24 y. 9 m. 24 d.
Share capital:
Share capital:
18 520 000 PLN
Cash inflows of PREMIUM DISTILLERS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -153 059,00 | -17 816,00 | -10 108,00 | 56 582,00 | 31 108,00 |
| Net cash flow from investing activities | 5 760,90 | 17 544,00 | -6 017,00 | -7 714,00 | 1 679,00 |
| Net cash flow from financial activities | 73 124,20 | -16 512,00 | 14 068,00 | -23 665,00 | -36 959,00 |
| Total net cash flow | -74 173,90 | -16 784,00 | -2 057,00 | 25 203,00 | -4 172,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.