Financial statements Przedsiębiorstwo Usługowe Sed-Hut

Cash flow statement of Przedsiębiorstwo Usługowe Sed-Hut

Company age:
Age:
21 y. 5 m. 25 d.
Share capital:
Share capital:
898 000 PLN

Cash inflows of PRZEDSIĘBIORSTWO USŁUGOWE SED-HUT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 827 543,36 1 157 926,71 1 278 139,30 2 877 648,89 2 687 678,21 1 091 619,82
Net cash flow from investing activities -158 694,81 -127 531,02 -229 255,01 -81 281,76 -336 233,86 -688 889,98
Net cash flow from financial activities -180 787,57 -509 550,24 -1 048 953,95 -1 001 636,67 -1 000 437,54 -1 822 268,86
Total net cash flow 2 488 060,98 520 845,45 -69,66 1 794 730,46 1 351 006,81 -1 419 539,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.