Financial statements Przedsiębiorstwo Produkcji I Handlu Restol
Cash flow statement of Przedsiębiorstwo Produkcji I Handlu Restol
Company age:
Age:
24 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCJI I HANDLU RESTOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 615 489,04 | 660 579,54 | 1 750 692,69 | -1 131 451,91 | 1 569 608,12 | 1 200 149,05 |
| Net cash flow from investing activities | -79 593,98 | -127 848,48 | -3 350,78 | -447 125,92 | -348 285,78 | -757 295,41 |
| Net cash flow from financial activities | -312 461,84 | -378 992,59 | 337 403,44 | -516 485,80 | -645 314,56 | -683 706,54 |
| Total net cash flow | 223 433,22 | 153 738,47 | 2 084 745,35 | -2 095 063,63 | 576 007,78 | -240 852,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.