Financial statements Przedsiębiorstwo Handlowo - Usługowe Adam
Cash flow statement of Przedsiębiorstwo Handlowo - Usługowe Adam
Company age:
Age:
23 y. 11 m. 13 d.
Share capital:
Share capital:
250 800 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE ADAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 066 210,51 | 631 285,07 | 1 149 472,09 | 719 369,44 | 1 049 712,86 | 1 512 054,36 |
| Net cash flow from investing activities | -1 046 532,13 | -23 232,70 | -32 491,02 | 236 575,48 | -160 204,95 | -214 950,37 |
| Net cash flow from financial activities | -991 867,37 | -574 122,88 | -1 338 795,13 | -627 267,73 | -723 252,21 | -1 301 183,45 |
| Total net cash flow | 27 811,01 | 33 929,49 | -221 814,06 | 328 677,19 | 166 255,70 | -4 079,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.