Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Komobex-Inel
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowe Komobex-Inel
Company age:
Age:
22 y. 7 m. 18 d.
Share capital:
Share capital:
19 600 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KOMOBEX-INEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 7 012 728,10 | 3 580 984,12 | -9 188 121,43 | 4 671 928,26 | 3 858 277,41 |
| Net cash flow from investing activities | - | -1 781 907,84 | -7 276 709,46 | 44 892,81 | -76 745,80 | 21 368,03 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | 2 775 106,02 | -1 449 787,96 | -2 000 000,00 |
| Total net cash flow | - | 5 230 820,26 | -3 695 725,34 | -6 368 122,60 | 3 145 394,50 | 1 879 645,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.