Financial statements Przedsiębiorstwo Techniczno-Handlowe Sursys
Cash flow statement of Przedsiębiorstwo Techniczno-Handlowe Sursys
Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
100 PLN
Cash inflows of PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE SURSYS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 907 965,01 | 1 637 609,13 | 2 377 273,39 | 1 742 559,68 |
| Net cash flow from investing activities | -593 967,39 | -3 082 946,42 | -1 464 180,64 | -731 910,09 |
| Net cash flow from financial activities | -1 028 256,81 | 1 432 613,22 | -426 683,91 | -626 313,34 |
| Total net cash flow | -714 259,19 | -12 724,07 | 486 408,84 | 384 336,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.