Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Centnas -
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowe Centnas -
Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
127 150 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE CENTNAS -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 489 355,18 | 2 948 475,18 | 25 174,18 | 3 666 366,13 | 1 696 354,55 | 4 108 570,49 |
| Net cash flow from investing activities | -840 223,90 | -2 284 525,76 | -2 133 139,48 | -2 826 156,24 | -3 052 124,01 | -379 372,93 |
| Net cash flow from financial activities | -836 143,53 | -479 705,47 | 1 852 294,56 | -830 040,65 | 1 334 335,70 | -3 584 170,54 |
| Total net cash flow | -187 012,25 | 184 243,95 | -255 670,74 | 10 169,24 | -21 433,76 | 145 027,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.