Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Palimex
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Palimex
Company age:
Age:
21 y. 9 m. 1 d.
Share capital:
Share capital:
2 583 495 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE PALIMEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 875 460,38 | 2 724 401,36 | 7 449 702,04 | 16 999 239,30 | 19 297 208,37 |
| Net cash flow from investing activities | -174 645,04 | -243 574,54 | -371 373,63 | -1 062 075,67 | -1 150 772,17 |
| Net cash flow from financial activities | -3 930 736,96 | -1 368 310,66 | -7 958 408,44 | -14 962 082,12 | -19 228 926,58 |
| Total net cash flow | -229 921,62 | 1 112 516,16 | -880 080,03 | 975 081,51 | -1 082 490,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.