Financial statements Przedsiębiorstwo Wielobranżowe Karabela

Cash flow statement of Przedsiębiorstwo Wielobranżowe Karabela

Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
100 000 PLN

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.