Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Bagietka
Cash flow statement of Przedsiębiorstwo Handlowo-Produkcyjne Bagietka
Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
40 200 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE BAGIETKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 874 166,03 | 7 872 218,24 | 6 805 413,64 | 11 251 980,62 | 12 903 370,96 | 18 882 682,66 |
| Net cash flow from investing activities | -2 328 572,89 | -2 492 908,50 | -3 441 069,48 | -4 429 638,87 | -15 232 963,95 | -10 003 631,07 |
| Net cash flow from financial activities | -2 138 943,87 | -2 071 930,13 | -787 583,23 | -2 152 499,61 | -1 765 893,97 | -2 438 199,81 |
| Total net cash flow | 1 406 649,27 | 3 307 379,61 | 2 576 760,93 | 4 669 842,14 | -4 095 486,96 | 6 440 851,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.