Financial statements Przedsiębiorstwo Gospodarcze Cross

Cash flow statement of Przedsiębiorstwo Gospodarcze Cross

Company age:
Age:
22 y. 26 d.
Share capital:
Share capital:
40 000 PLN

Cash inflows of PRZEDSIĘBIORSTWO GOSPODARCZE CROSS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 656 900,85 1 991 888,03 2 683 776,88 2 389 257,72 194 613,51 749 502,78
Net cash flow from investing activities -311 515,21 -159 058,75 -79 883,44 -227 573,23 923 266,15 1 820,42
Net cash flow from financial activities -509 586,20 -1 714 805,70 -483 696,36 -2 302 159,50 -1 216 557,13 -831 872,64
Total net cash flow -164 200,56 118 023,58 2 120 197,08 -140 475,01 -98 677,47 -80 549,44
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.