Financial statements Przedsiębiorstwo Handlowo-Usługowo-Gastronomiczne Leja-Nykiel
Cash flow statement of Przedsiębiorstwo Handlowo-Usługowo-Gastronomiczne Leja-Nykiel
Company age:
Age:
21 y. 4 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-GASTRONOMICZNE LEJA-NYKIEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 058 478,62 | 1 155 503,86 | 638 480,89 | 1 290 399,14 | 1 319 312,01 | 1 821 524,32 |
| Net cash flow from investing activities | -2 761 578,22 | -692 719,29 | -22 099,79 | -59 562,70 | -4 019 136,68 | -1 317 943,87 |
| Net cash flow from financial activities | -367 793,70 | -416 272,22 | -410 112,45 | -482 964,85 | 1 840 465,72 | -543 271,52 |
| Total net cash flow | -2 070 893,30 | 46 512,35 | 206 268,65 | 747 871,59 | -859 358,95 | -39 691,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.