Financial statements Przedsiębiorstwo Handlowo - Produkcyjne Wechta
Cash flow statement of Przedsiębiorstwo Handlowo - Produkcyjne Wechta
Company age:
Age:
11 y. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNE WECHTA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 485 962,24 | -776 599,37 | -857 941,19 | -1 637 337,81 | -6 203 978,66 |
| Net cash flow from investing activities | 1 232 685,26 | 12 195,12 | 1 132 455,29 | 459 756,85 | 5 608 960,00 |
| Net cash flow from financial activities | 160 272,66 | 678 000,00 | 0,00 | 945 000,00 | 1 646 000,00 |
| Total net cash flow | -93 004,32 | -86 404,25 | 274 514,10 | -232 580,96 | 1 050 981,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.