Financial statements Przedsiębiorstwo Handlowo-Techniczne Supon
Cash flow statement of Przedsiębiorstwo Handlowo-Techniczne Supon
Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
493 700 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-TECHNICZNE SUPON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 635 305,66 | 412 575,85 | 1 529 198,58 | 830 334,98 | 1 777 011,28 | 3 211 115,78 |
| Net cash flow from investing activities | -1 153 993,30 | -760 223,62 | -1 717 182,76 | -713 096,16 | -546 627,94 | -2 462 069,97 |
| Net cash flow from financial activities | -1 266 903,07 | 314 761,66 | 102 563,11 | -287 374,20 | -1 009 167,30 | -496 206,28 |
| Total net cash flow | 214 409,29 | -32 886,11 | -85 421,07 | -170 135,38 | 221 216,04 | 252 839,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.