Financial statements Przedsiębiorstwo Handlu Tekstyliami
Cash flow statement of Przedsiębiorstwo Handlu Tekstyliami
Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
23 043 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLU TEKSTYLIAMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -31 343,11 | -24 154,69 | 345 646,19 | 404 123,85 | -15 386,50 | 16 997,77 |
| Net cash flow from investing activities | 782 700,28 | 3 300,00 | -402 804,00 | 0,00 | 150 000,00 | 45 977,33 |
| Net cash flow from financial activities | 0,00 | 0,00 | 5 249,71 | 5 046,98 | 128 897,66 | 154 863,82 |
| Total net cash flow | 751 357,17 | -20 854,69 | -51 908,10 | 409 170,83 | 263 511,16 | 217 838,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.