Financial statements Prettl Adion Polska
Cash flow statement of Prettl Adion Polska
Company age:
Age:
21 y. 1 m. 11 d.
Share capital:
Share capital:
225 000 PLN
Cash inflows of PRETTL ADION POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 713 252,41 | 4 246 728,71 | 2 362 226,41 | 4 622 142,03 | 2 134 595,76 | -340 853,10 |
| Net cash flow from investing activities | -771 641,22 | -2 454 755,68 | -1 058 596,57 | -4 299 946,79 | -1 404 682,36 | -1 845 612,26 |
| Net cash flow from financial activities | -1 900 437,09 | -991 086,12 | -2 070 985,92 | -1 361 332,98 | -1 105 942,65 | -1 611 299,51 |
| Total net cash flow | 4 041 174,10 | 800 886,91 | -767 356,08 | -1 039 137,74 | -376 029,25 | -3 797 764,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.