Financial statements Przedsiębiorstwo Wielobranżowe Karabela
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE KARABELA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 7 253 092,67 | 5 880 631,90 | 9 759 434,70 | 5 946 246,94 | 3 923 631,99 | 2 076 057,03 |
Net cash flow from investing activities | -1 188 390,95 | -1 341 267,99 | 986 394,22 | -5 985 082,14 | -9 575 975,41 | 7 659 482,50 |
Net cash flow from financial activities | -2 062 500,00 | -2 000 023,93 | -1 000 388,14 | -5 000 713,63 | -4 400 844,17 | -2 402 276,87 |
Total net cash flow | 4 002 201,72 | 2 539 339,98 | 9 745 440,78 | -5 039 548,83 | -10 053 187,59 | 7 333 262,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.