Financial statements Przedsiębiorstwo Handlowo-Przemysłowe Promogaz-Kpis
Cash flow statement of Przedsiębiorstwo Handlowo-Przemysłowe Promogaz-Kpis
Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-PRZEMYSŁOWE PROMOGAZ-KPIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 693 692,76 | -1 119 181,86 | 943 452,37 | 1 482 422,77 | 88 509,69 | -872 034,77 |
| Net cash flow from investing activities | -119 401,59 | -230 972,46 | -192 642,19 | -112 602,13 | -27 751,02 | -431 649,37 |
| Net cash flow from financial activities | -1 407 034,07 | 1 319 167,53 | -849 038,51 | -1 288 453,16 | 89 269,90 | 1 186 969,19 |
| Total net cash flow | 167 257,10 | -30 986,79 | -98 228,33 | 81 367,48 | 150 028,57 | -116 714,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.