Financial statements Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe Perfopol
Cash flow statement of Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe Perfopol
Company age:
Age:
21 y. 4 m. 2 d.
Share capital:
Share capital:
50 100 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE PERFOPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 282 969,48 | 6 243 904,34 | 9 470 725,57 | 3 195 322,44 | 22 847 027,62 | 10 953 278,42 |
| Net cash flow from investing activities | -2 573 478,80 | -7 541 153,96 | -4 358 064,93 | -7 191 284,49 | -11 331 341,23 | -7 275 417,41 |
| Net cash flow from financial activities | 0,00 | 3 335 035,00 | 0,00 | -1 905 135,00 | -1 400 000,00 | -184 782,05 |
| Total net cash flow | 709 490,68 | 2 037 785,38 | 5 112 660,64 | -5 901 097,05 | 10 115 686,39 | 3 493 078,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.