Financial statements Przedsiębiorstwo Elektrotechniki Górniczej Peg

Cash flow statement of Przedsiębiorstwo Elektrotechniki Górniczej Peg

Company age:
Age:
23 y. 7 m. 27 d.
Share capital:
Share capital:
241 750 PLN

Cash inflows of PRZEDSIĘBIORSTWO ELEKTROTECHNIKI GÓRNICZEJ PEG

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 271 570,66 466 221,75 52 147,79 - - -
Net cash flow from investing activities 2 056 299,56 -1 099 347,47 -90 311,10 - - -
Net cash flow from financial activities -900 688,44 -409 498,10 410 212,41 - - -
Total net cash flow 1 427 181,78 -1 042 623,82 372 049,10 - - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.