Financial statements Przedsiębiorstwo Wielobranżowe Ploh
Cash flow statement of Przedsiębiorstwo Wielobranżowe Ploh
Company age:
Age:
21 y. 9 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE PLOH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 348 362,30 | 1 952 713,05 | 3 351 274,01 | 1 661 372,92 |
| Net cash flow from investing activities | -1 683 622,82 | -2 244 747,55 | -1 797 534,99 | -614 768,80 |
| Net cash flow from financial activities | 878 381,63 | -142 870,08 | -1 692 755,53 | -980 308,52 |
| Total net cash flow | 543 121,11 | -434 904,58 | -139 016,51 | 66 295,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.