Financial statements Przedsiębiorstwo Turystyczno-Handlowo-Usługowe Konin
Cash flow statement of Przedsiębiorstwo Turystyczno-Handlowo-Usługowe Konin
Company age:
Age:
22 y. 3 m. 3 d.
Share capital:
Share capital:
5 380 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO TURYSTYCZNO-HANDLOWO-USŁUGOWE KONIN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -149 368,69 | -253 855,03 | 150 238,86 | 611 300,54 |
| Net cash flow from investing activities | -13 755,69 | -16 488,30 | -15 668,17 | -55 361,90 |
| Net cash flow from financial activities | 0,00 | 90 000,00 | -71 139,72 | -12 573,60 |
| Total net cash flow | -163 124,38 | -180 343,33 | 63 430,97 | 543 365,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.