Financial statements Przedsiębiorstwo Przemysłu Betonów Prefabet-Kurzętnik
Cash flow statement of Przedsiębiorstwo Przemysłu Betonów Prefabet-Kurzętnik
Company age:
Age:
22 y. 11 m. 2 d.
Share capital:
Share capital:
736 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRZEMYSŁU BETONÓW PREFABET-KURZĘTNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 704 638,52 | 3 270 845,98 | 3 437 492,57 | 1 745 434,77 | 3 470 466,84 | 1 127 175,25 |
| Net cash flow from investing activities | -112 085,04 | -477 796,69 | -208 315,13 | -998 611,21 | -667 941,30 | -1 433 233,73 |
| Net cash flow from financial activities | -2 154 982,93 | -1 532 772,44 | -1 526 055,40 | -1 301 811,76 | -1 121 641,35 | -3 512 097,25 |
| Total net cash flow | 437 570,55 | 1 260 276,85 | 1 703 122,04 | -554 988,20 | 1 680 884,19 | -3 818 155,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.