Financial statements Przedsiębiorstwo Euro-Kas
Cash flow statement of Przedsiębiorstwo Euro-Kas
Company age:
Age:
9 y. 3 m. 4 d.
Share capital:
Share capital:
643 200 PLN
Cash inflows of PRZEDSIĘBIORSTWO EURO-KAS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -692 265,26 | 7 692 678,11 | 4 739 849,00 | 5 321 954,64 | 1 850 154,40 |
| Net cash flow from investing activities | -2 102 097,10 | 43 522,70 | 24 225,02 | -1 126 610,31 | -701 349,22 |
| Net cash flow from financial activities | 2 446 870,44 | -5 791 841,68 | -5 708 225,24 | -4 981 398,78 | -1 396 289,48 |
| Total net cash flow | -347 491,92 | 1 944 359,13 | -944 151,22 | -786 054,45 | -247 484,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.