Financial statements Produkcja - Handel - Usługi Rol - Big
Cash flow statement of Produkcja - Handel - Usługi Rol - Big
Company age:
Age:
22 y. 9 m. 14 d.
Share capital:
Share capital:
84 500 PLN
Cash inflows of PRODUKCJA - HANDEL - USŁUGI ROL - BIG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 240 739,38 | 3 287 356,79 | 1 908 806,88 | 1 726 074,15 | 5 703 909,91 | 9 492 910,82 |
| Net cash flow from investing activities | -1 132 240,55 | -210 359,08 | 69 803,79 | -60 671,46 | -1 478 167,47 | -8 224 511,18 |
| Net cash flow from financial activities | -3 108 717,42 | -3 075 140,99 | -1 974 256,68 | -1 672 913,08 | -3 420 744,13 | 1 130 720,25 |
| Total net cash flow | -218,59 | 1 856,72 | 4 353,99 | -7 510,39 | 804 998,31 | 2 399 119,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.