Financial statements Przedsiębiorstwo Produkcyjno- Handlowe Parys
Cash flow statement of Przedsiębiorstwo Produkcyjno- Handlowe Parys
Company age:
Age:
24 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO- HANDLOWE PARYS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 894 835,57 | 5 594 592,88 | 12 914 974,37 | 9 621 005,52 | 9 514 662,69 | 26 299 259,03 |
| Net cash flow from investing activities | -22 713 666,86 | -22 688 542,34 | -1 093 003,98 | -1 773 612,53 | -7 497 377,42 | -1 657 435,88 |
| Net cash flow from financial activities | 9 459 103,00 | 16 600 038,91 | -11 380 895,10 | -7 528 606,90 | -1 846 631,78 | -25 131 879,41 |
| Total net cash flow | 640 271,71 | -493 910,55 | 441 075,29 | 318 786,09 | 170 653,49 | -490 056,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.