Financial statements Przedsiębiorstwo Handlowo-Techniczne Supon
Cash flow statement of Przedsiębiorstwo Handlowo-Techniczne Supon
Company age:
Age:
23 y. 22 d.
Share capital:
Share capital:
251 600 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-TECHNICZNE SUPON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 696 401,12 | 1 302 456,56 | 868 965,31 |
| Net cash flow from investing activities | -26 582,37 | -186 655,73 | -351 040,46 |
| Net cash flow from financial activities | -889 097,75 | -530 935,80 | -437 237,95 |
| Total net cash flow | 219 279,00 | 584 865,03 | 80 686,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.