Financial statements Przedsiębiorstwo Rolne Długie Stare
Cash flow statement of Przedsiębiorstwo Rolne Długie Stare
Company age:
Age:
22 y. 7 m. 23 d.
Share capital:
Share capital:
5 162 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROLNE DŁUGIE STARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 903 878,98 | 2 197 444,11 | -1 252 684,25 | 3 603 693,20 | 6 226 420,73 | 5 891 125,30 |
| Net cash flow from investing activities | -4 911 172,87 | -2 258 332,97 | -1 993 269,19 | -3 299 956,73 | -5 146 846,62 | -14 249 374,78 |
| Net cash flow from financial activities | -115 122,49 | -13 469,91 | 3 641 961,20 | -920 892,51 | -936 948,42 | 30 119 561,27 |
| Total net cash flow | -122 416,38 | -74 358,77 | 396 007,76 | -617 156,04 | 142 625,69 | 21 761 311,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.