Financial statements Przedsiębiorstwo Handlowo - Usługowe Sim
Cash flow statement of Przedsiębiorstwo Handlowo - Usługowe Sim
Company age:
Age:
17 y. 4 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE SIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 746 448,64 | 690 398,05 | 668 211,88 | 430 609,23 | 1 546 123,81 | 1 942 570,91 |
| Net cash flow from investing activities | 11 801,66 | -13 500,00 | -71 153,50 | -24 447,43 | -528 301,93 | -217 686,99 |
| Net cash flow from financial activities | -725 981,01 | -426 769,04 | 1 407 687,88 | -777 275,21 | -1 211 705,09 | -1 398 118,93 |
| Total net cash flow | 32 269,29 | 250 129,01 | 2 004 746,26 | -371 113,41 | -193 883,21 | 326 764,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.