Financial statements Przedsiębiorstwo Handlowo Usługowe Destal
Cash flow statement of Przedsiębiorstwo Handlowo Usługowe Destal
Company age:
Age:
23 y. 2 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE DESTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -278 333,23 | 12 677,45 | -326 125,01 | 399 486,99 |
| Net cash flow from investing activities | - | - | -39 846,78 | -30 294,90 | -11 360,88 | -80 500,00 |
| Net cash flow from financial activities | - | - | 892 114,36 | -616 358,55 | 306 017,61 | -273 394,28 |
| Total net cash flow | - | - | 573 934,35 | -633 976,00 | -31 468,28 | 45 592,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.