Financial statements Przedsiębiorstwo Handlowo Usługowe Koszałka
Cash flow statement of Przedsiębiorstwo Handlowo Usługowe Koszałka
Company age:
Age:
22 y. 11 m. 25 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE KOSZAŁKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 031 569,75 | 8 928 349,21 | -1 696 334,77 | 13 731 835,81 | 8 781 853,84 | 16 417 817,08 |
| Net cash flow from investing activities | -3 217 331,87 | -9 470 904,37 | -4 194 574,27 | -6 615 448,98 | -3 352 691,12 | -464 996,28 |
| Net cash flow from financial activities | - | -620 000,00 | -3 000 000,00 | 0,00 | 0,00 | -15 400 000,00 |
| Total net cash flow | 1 814 237,88 | -1 162 555,16 | -8 890 909,04 | 7 116 386,83 | 5 429 162,72 | 552 820,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.