Financial statements Przedsiębiorstwo Wielobranżowe Kram
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE KRAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 723 668,78 | 505 813,83 | -315 367,94 | 1 078 780,02 | 440 300,19 | 2 577 895,23 |
| Net cash flow from investing activities | -70 962,23 | -202 603,48 | 115 329,87 | 103 665,84 | 1 134 544,00 | -811 258,31 |
| Net cash flow from financial activities | -693 791,03 | -287 647,98 | 248 887,77 | -1 043 618,75 | 0,00 | -740 740,74 |
| Total net cash flow | -41 084,48 | 15 562,37 | 48 849,70 | 138 827,11 | 1 574 844,19 | 1 025 896,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.