Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Nike
Cash flow statement of Przedsiębiorstwo Handlowo-Produkcyjne Nike
Company age:
Age:
16 y. 5 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE NIKE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 412 950,42 | 4 286 288,34 | 4 641 270,86 | 4 379 657,24 | 6 014 692,55 | 1 733 757,57 |
| Net cash flow from investing activities | -4 900 234,62 | -6 508 830,28 | -910 786,38 | -1 527 280,81 | -762 772,91 | -1 019 758,54 |
| Net cash flow from financial activities | 3 165 174,81 | -123 571,12 | -1 338 245,63 | -648 615,75 | -2 781 284,27 | -359 774,11 |
| Total net cash flow | 677 890,61 | -2 346 113,06 | 2 392 238,85 | 2 203 760,68 | 2 470 635,37 | 354 224,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.