Financial statements Przedsiębiorstwo Handlowe Węglobud
Cash flow statement of Przedsiębiorstwo Handlowe Węglobud
Company age:
Age:
23 y. 1 m. 7 d.
Share capital:
Share capital:
1 050 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWE WĘGLOBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 167 020,55 | 1 711 328,73 | -433 737,04 | -1 621 575,42 | -1 641 436,56 | -981 737,81 |
| Net cash flow from investing activities | 2 145 492,22 | -23 522,55 | 78 892,07 | 2 878 270,80 | 5 461 960,63 | -236 339,97 |
| Net cash flow from financial activities | -3 347 205,47 | -1 675 682,41 | 548 036,81 | -1 367 709,76 | -3 213 841,51 | 547 708,07 |
| Total net cash flow | -34 692,70 | 12 123,77 | 193 191,84 | -111 014,38 | 606 682,56 | -670 369,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.