Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Legs
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowe Legs
Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE LEGS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 16 361 202,81 | 22 978 631,63 | -18 670 389,96 | 23 786 978,50 | 44 490 271,30 |
| Net cash flow from investing activities | -14 619 311,67 | -16 738 842,59 | -12 317 770,55 | -12 328 861,87 | -6 967 756,48 |
| Net cash flow from financial activities | -5 823 914,13 | -5 738 192,68 | 23 421 613,21 | -11 878 946,69 | -29 671 053,94 |
| Total net cash flow | -4 082 022,99 | 501 596,36 | -7 566 547,30 | -420 830,06 | 7 851 460,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.