Financial statements Przedsiębiorstwo Dom Książki
Cash flow statement of Przedsiębiorstwo Dom Książki
Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
280 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO DOM KSIĄŻKI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Net cash from operating expenses | 2 466 956,32 | -2 107 263,31 | 495 893,52 |
| Net cash flow from investing activities | -2 587 447,47 | -303 266,46 | -18 645,20 |
| Net cash flow from financial activities | -41 959,96 | -238 643,39 | -152 308,09 |
| Total net cash flow | -162 451,11 | -2 649 173,16 | 324 940,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.