Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Montostal
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowe Montostal
Company age:
Age:
21 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE MONTOSTAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -555 686,28 | -599 745,89 | -497 840,50 | 1 275 758,37 | 3 047 417,40 |
| Net cash flow from investing activities | -45 239,01 | -3 165 254,96 | -2 812 687,96 | -2 482 310,15 | -382 734,65 |
| Net cash flow from financial activities | 710 436,96 | 487 190,08 | 100 370,26 | -1 311 596,77 | -1 277 572,03 |
| Total net cash flow | 109 511,67 | -3 277 810,77 | -3 210 158,20 | -2 518 148,55 | 1 387 110,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.