Financial statements Przedsiębiorstwo Prefabet-Łagisza
Cash flow statement of Przedsiębiorstwo Prefabet-Łagisza
Company age:
Age:
8 y. 7 m. 12 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PREFABET-ŁAGISZA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 121 346,13 | 4 230 571,73 | 3 329 048,80 | -1 011 176,81 | 9 301 208,97 | -4 917 300,22 |
| Net cash flow from investing activities | -752 358,38 | -1 500,00 | 0,00 | 0,00 | -5 316 150,00 | 5 623 789,41 |
| Net cash flow from financial activities | -2 370 252,94 | -1 719 710,63 | -2 210 651,14 | -3 028 919,89 | -3 206 898,96 | -3 138 652,46 |
| Total net cash flow | 998 734,81 | 2 509 361,10 | 1 118 397,66 | -4 040 096,70 | 778 160,01 | -2 432 163,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.