Financial statements Przedsiębiorstwo Geologiczne
Cash flow statement of Przedsiębiorstwo Geologiczne
Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
230 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GEOLOGICZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -920 622,37 | 26 144,45 | -546 747,31 | 667 729,38 | -304 853,21 |
| Net cash flow from investing activities | 15 886,88 | -3 859,16 | -107 371,44 | -14 634,15 | -57 529,95 |
| Net cash flow from financial activities | -11 316,67 | 0,00 | 0,00 | -96 099,00 | -129 887,00 |
| Total net cash flow | -916 052,16 | 22 285,29 | -654 118,75 | 556 996,23 | -492 270,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.