Financial statements Przedsiębiorstwo Produkcyjno Handlowo-Usługowe Wola-Pasze
Cash flow statement of Przedsiębiorstwo Produkcyjno Handlowo-Usługowe Wola-Pasze
Company age:
Age:
22 y. 5 m. 28 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE WOLA-PASZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -490 594,45 | 4 510 138,19 | 2 935 781,95 | -4 176 575,50 | -2 293 153,38 | 15 218 683,57 |
| Net cash flow from investing activities | -1 233 123,38 | -418 482,37 | 77 237,56 | -682 921,02 | -162 761,92 | -759 774,01 |
| Net cash flow from financial activities | 1 704 960,78 | -4 086 562,89 | -1 992 986,07 | 3 795 544,69 | 2 467 225,24 | -6 258 860,93 |
| Total net cash flow | -18 757,05 | 5 092,93 | 1 020 033,44 | -1 063 951,83 | 11 309,94 | 8 200 048,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.