Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Rolserwis
Cash flow statement of Przedsiębiorstwo Handlowo-Produkcyjne Rolserwis
Company age:
Age:
23 y. 10 m. 28 d.
Share capital:
Share capital:
72 700 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE ROLSERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 245 356,17 | -3 125 280,38 | 9 165 943,40 | 69 509,86 | 861 844,93 | -11 837 117,97 |
| Net cash flow from investing activities | -481 270,90 | -1 629 996,72 | -1 042 226,48 | 97 684,39 | -109 032,67 | -973 562,85 |
| Net cash flow from financial activities | 1 771 380,05 | 4 633 324,26 | -7 953 404,03 | -199 180,45 | -31 241,19 | 12 291 393,18 |
| Total net cash flow | 44 752,98 | -121 952,84 | 170 312,89 | -31 986,20 | 721 571,07 | -519 287,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.