Financial statements Przedsiębiorstwo Handlowe A-T
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWE A-T
Year
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | 8 201 324,37 | 5 440 926,58 | 5 625 793,11 | 1 420 318,10 |
Net cash flow from investing activities | -2 505 180,02 | -78 985,51 | 299 764,68 | 661 146,19 |
Net cash flow from financial activities | -11 557 153,83 | -4 692 613,38 | -8 751 361,37 | -1 893 689,06 |
Total net cash flow | -5 861 009,48 | 669 327,69 | -2 825 803,58 | 187 775,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.