Financial statements Przedsiębiorstwo Usługowe Poż-Pliszka
Cash flow statement of Przedsiębiorstwo Usługowe Poż-Pliszka
Company age:
Age:
22 y. 2 m. 9 d.
Share capital:
Share capital:
3 630 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUGOWE POŻ-PLISZKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 024 635,93 | 1 507 272,20 | 4 646 031,63 | -4 364 827,46 | -4 568 330,84 |
| Net cash flow from investing activities | 1 213,69 | -678 420,11 | -150 161,51 | -383 353,67 | -165 802,33 |
| Net cash flow from financial activities | -1 767 627,58 | 487 636,23 | -2 621 390,01 | 2 084 246,70 | 4 592 384,01 |
| Total net cash flow | 258 222,04 | 1 316 488,32 | 1 874 480,11 | -2 663 934,43 | -141 749,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.