Financial statements Przedsiębiorstwo Handlowo Usługowe Anndora
Cash flow statement of Przedsiębiorstwo Handlowo Usługowe Anndora
Company age:
Age:
23 y. 29 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE ANNDORA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 057 579,07 | 231 831,41 | -4 133 828,35 | 1 952 467,07 | -985 533,46 |
| Net cash flow from investing activities | -56 309,91 | -131 664,88 | 137 673,60 | -1 046 463,61 | -372 064,16 |
| Net cash flow from financial activities | 83 461,66 | -794 643,66 | 4 048 032,71 | -1 318 118,18 | 4 005 583,42 |
| Total net cash flow | 1 084 730,82 | -694 477,13 | 51 877,96 | -412 114,72 | 2 647 985,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.