Financial statements Przedsiębiorstwo Produkcyjne Polstyr
Cash flow statement of Przedsiębiorstwo Produkcyjne Polstyr
Company age:
Age:
21 y. 9 m. 15 d.
Share capital:
Share capital:
2 215 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNE POLSTYR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 745 050,95 | 4 210 791,21 | 19 326 392,67 | 1 833 471,24 | 18 752 529,90 | 40 180 522,87 |
| Net cash flow from investing activities | -1 791 244,76 | -6 236 448,07 | -7 164 992,52 | -9 391 035,24 | -10 540 591,97 | -11 672 332,11 |
| Net cash flow from financial activities | -2 215 000,00 | -2 215 000,00 | 1 185 000,00 | -2 498 333,32 | -3 810 839,82 | -4 110 666,72 |
| Total net cash flow | -261 193,81 | -4 240 656,86 | 13 346 400,15 | -10 055 897,32 | 4 401 098,11 | 24 397 524,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.