Financial statements Przedsiębiorstwo Remontowe Pak Serwis
Cash flow statement of Przedsiębiorstwo Remontowe Pak Serwis
Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
8 118 200 PLN
Cash inflows of PRZEDSIĘBIORSTWO REMONTOWE PAK SERWIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 12 581 860,78 | 16 967 030,38 | 7 195 899,15 | 1 526 739,46 | 20 283 979,29 |
| Net cash flow from investing activities | -807 375,73 | -546 708,43 | -1 503 851,31 | -2 148 444,40 | -1 347 455,25 |
| Net cash flow from financial activities | -4 551 127,64 | -3 145 971,97 | -2 546 391,86 | -8 500 000,00 | -6 595 121,08 |
| Total net cash flow | 7 223 357,41 | 13 274 349,98 | 3 145 655,98 | -9 121 704,94 | 12 341 402,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.