Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Visscher-Caravelle Poland
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Visscher-Caravelle Poland
Company age:
Age:
22 y. 11 m. 1 d.
Share capital:
Share capital:
700 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE VISSCHER-CARAVELLE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 295 565,78 | 6 367 902,46 | 29 536 243,06 | 25 381 837,34 | 5 973 211,59 | -8 729 820,41 |
| Net cash flow from investing activities | -2 158 486,93 | -1 742 696,00 | -1 016 071,48 | -1 329 813,97 | 2 608 219,42 | -3 844 365,55 |
| Net cash flow from financial activities | -18 941 880,58 | -3 926 653,39 | -20 175 694,28 | -10 931 715,68 | -6 770 826,88 | -7 664 493,74 |
| Total net cash flow | -6 804 801,73 | 698 553,07 | 8 344 477,30 | 13 120 307,69 | 1 810 604,13 | -20 238 679,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.