Financial statements Przedsiębiorstwo Pks Gryfice
Cash flow statement of Przedsiębiorstwo Pks Gryfice
Company age:
Age:
23 y. 2 m. 22 d.
Share capital:
Share capital:
950 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PKS GRYFICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 537 185,69 | 547 383,80 | 4 336 680,01 | 3 644 703,00 | 1 475 404,28 |
| Net cash flow from investing activities | -2 793 708,45 | -653 419,57 | -3 176 584,01 | -1 688 882,28 | -1 489 705,25 |
| Net cash flow from financial activities | 359 931,51 | 1 800 687,26 | 1 382 450,72 | -2 839 242,57 | 339 570,23 |
| Total net cash flow | 103 408,75 | 1 694 651,49 | -222 354,72 | -883 421,85 | 325 269,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.