Financial statements Przedsiębiorstwo Wielobranżowe Centrostal - Wrocław
Cash flow statement of Przedsiębiorstwo Wielobranżowe Centrostal - Wrocław
Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
1 805 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE CENTROSTAL - WROCŁAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -253 897,69 | 7 351 322,30 | 4 849 673,02 | 18 780 782,83 | -8 082 572,46 | 30 525 050,41 |
| Net cash flow from investing activities | -526 275,30 | -448 801,70 | -148 551,75 | -1 142 843,99 | -4 634 460,87 | -2 231 909,83 |
| Net cash flow from financial activities | 739 095,14 | -6 730 189,18 | -4 528 752,48 | -17 833 244,08 | 12 530 009,17 | -23 443 297,64 |
| Total net cash flow | -41 077,85 | 172 331,42 | 172 368,79 | -195 305,24 | -187 024,16 | 4 849 842,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.