Financial statements Przedsiębiorstwo Usługowo-Produkcyjne Complex
Cash flow statement of Przedsiębiorstwo Usługowo-Produkcyjne Complex
Company age:
Age:
24 y. 3 m. 8 d.
Share capital:
Share capital:
25 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE COMPLEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 469 023,22 | 2 856 170,90 | 9 634 179,54 | 6 747 168,43 | 4 821 403,35 |
| Net cash flow from investing activities | -1 180 561,24 | -1 743 774,43 | -701 651,10 | -26 494 772,78 | -14 454 625,83 |
| Net cash flow from financial activities | -1 315 916,78 | -3 476 062,88 | -88 880,00 | -390 541,55 | 19 408 525,57 |
| Total net cash flow | 7 972 545,20 | -2 363 666,41 | 8 843 648,44 | -20 138 145,90 | 9 775 303,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.