Financial statements Przedsiębiorstwo Motoryzacyjne Pol - Car
Cash flow statement of Przedsiębiorstwo Motoryzacyjne Pol - Car
Company age:
Age:
24 y. 3 m. 9 d.
Share capital:
Share capital:
970 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO MOTORYZACYJNE POL - CAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 822 964,32 | -6 311 345,72 | 11 228 507,36 | 26 080 434,64 | -28 134 192,69 | -42 450 568,85 |
| Net cash flow from investing activities | -8 714 128,56 | -5 767 519,14 | -1 475 708,03 | -1 117 521,34 | -4 105 761,71 | -5 244 585,94 |
| Net cash flow from financial activities | 11 381 716,41 | 12 473 293,72 | -7 179 246,84 | -22 878 459,21 | 29 128 470,14 | 45 959 080,02 |
| Total net cash flow | -2 155 376,47 | 394 428,86 | 2 573 552,49 | 2 084 454,09 | -3 111 484,26 | -1 736 074,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.