Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Timbex
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowe Timbex
Company age:
Age:
21 y. 8 m. 8 d.
Share capital:
Share capital:
55 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE TIMBEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 648 286,10 | 3 736 943,24 | 3 916 007,04 | 3 368 339,76 | 4 073 915,50 | 2 018 674,47 |
| Net cash flow from investing activities | -87 087,65 | -6 568 325,55 | -2 640 951,84 | -2 290 677,20 | -183 397,98 | -1 209 717,54 |
| Net cash flow from financial activities | -1 200 000,00 | -400 000,00 | -1 300 000,00 | -1 100 000,00 | -1 100 000,00 | -950 000,00 |
| Total net cash flow | 1 361 198,45 | -3 231 382,31 | -24 944,80 | -22 337,44 | 2 790 517,52 | -141 043,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.