Financial statements Przedsiębiorstwo Przemysłu Ziemniaczanego Nowamyl
Cash flow statement of Przedsiębiorstwo Przemysłu Ziemniaczanego Nowamyl
Company age:
Age:
24 y. 4 m. 2 d.
Share capital:
Share capital:
12 224 900 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRZEMYSŁU ZIEMNIACZANEGO NOWAMYL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 164 146,52 | 24 773 533,49 | -336 769,22 | 5 634 646,32 | 7 520 267,77 | 17 697 550,74 |
| Net cash flow from investing activities | -3 863 449,41 | -11 656 117,42 | -874 006,07 | -3 175 965,65 | -3 415 803,43 | -5 094 603,60 |
| Net cash flow from financial activities | -6 359 611,47 | 1 750 552,82 | -11 035 861,98 | -5 123 819,06 | -4 391 798,31 | -7 374 770,64 |
| Total net cash flow | -58 914,36 | 14 867 968,89 | -12 246 637,27 | -2 665 138,39 | -287 333,97 | 5 228 176,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.