Financial statements Przedsiębiorstwo Górnicze Demex
Cash flow statement of Przedsiębiorstwo Górnicze Demex
Company age:
Age:
22 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GÓRNICZE DEMEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 767 076,48 | 2 607 095,94 | 726 861,74 | 978 221,28 | 12 307 296,15 |
| Net cash flow from investing activities | -272 786,99 | -1 325 235,69 | -2 350 251,76 | 122 994,45 | 699 793,42 |
| Net cash flow from financial activities | -19 659,18 | 937 435,15 | -1 636 466,93 | -1 073 084,46 | -1 250 853,71 |
| Total net cash flow | 1 474 630,31 | 2 219 295,40 | -3 259 856,95 | 28 131,27 | 11 756 235,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.