Financial statements Przedsiębiorstwo Handlowo-Usługowe B.j.b.
Cash flow statement of Przedsiębiorstwo Handlowo-Usługowe B.j.b.
Company age:
Age:
23 y. 2 m. 28 d.
Share capital:
Share capital:
596 700 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE B.J.B.
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 361 976,19 | 1 444 477,24 | 2 467 805,26 | 851 935,62 | 1 892 343,06 |
| Net cash flow from investing activities | -2 266 409,02 | -1 022 625,26 | -3 121 946,81 | -2 323 896,85 | -1 845 381,49 |
| Net cash flow from financial activities | -1 806 006,35 | -551 642,55 | 663 284,26 | 1 873 340,05 | 22 126,65 |
| Total net cash flow | 289 560,82 | -129 790,57 | 9 142,71 | 401 378,82 | 69 088,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.