Financial statements Przedsiębiorstwo Motoryzacyjne Pthw Szczecin
Cash flow statement of Przedsiębiorstwo Motoryzacyjne Pthw Szczecin
Company age:
Age:
24 y. 2 m. 28 d.
Share capital:
Share capital:
1 050 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO MOTORYZACYJNE PTHW SZCZECIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -122 493,54 | 115 180,14 | 243 753,41 | 131 073,66 |
| Net cash flow from investing activities | - | - | 0,00 | 114 500,00 | -38 550,00 | -160 854,85 |
| Net cash flow from financial activities | - | - | 4 189,91 | -237 503,00 | -112 061,32 | 0,00 |
| Total net cash flow | - | - | -118 303,63 | -7 822,86 | 93 142,09 | -29 781,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.