Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Astra
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Astra
Company age:
Age:
23 y. 1 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE ASTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 175 937,95 | 544 351,06 | 2 201 797,66 | 277 749,83 | 1 135 291,07 | 33 499,18 |
| Net cash flow from investing activities | -320 340,20 | -778 816,08 | -8 296,74 | 0,00 | -383 659,55 | -496 167,52 |
| Net cash flow from financial activities | -417 062,21 | -1 106 395,35 | -453 410,40 | -417 103,65 | -1 723 336,11 | -267 351,57 |
| Total net cash flow | 438 535,54 | -1 340 860,37 | 1 740 090,52 | -139 353,82 | -971 704,59 | -730 019,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.