Financial statements Przedsiębiorstwo Handlowo-Usługowe Polmozbyt Toruń Holding
Cash flow statement of Przedsiębiorstwo Handlowo-Usługowe Polmozbyt Toruń Holding
Company age:
Age:
24 y. 1 m. 27 d.
Share capital:
Share capital:
6 056 509 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE POLMOZBYT TORUŃ HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 121 372,29 | 1 797 579,91 | -3 124 632,46 | -2 341 932,14 | -1 679 793,14 |
| Net cash flow from investing activities | -708 828,28 | -2 825 865,25 | -105 843,48 | 2 946 975,35 | 7 855 135,41 |
| Net cash flow from financial activities | -1 375 499,82 | 1 209 021,47 | 3 275 316,87 | -1 450 647,43 | -6 063 634,36 |
| Total net cash flow | 37 044,19 | 180 736,13 | 44 840,93 | -845 604,22 | 111 707,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.