Financial statements Przedsiębiorstwo Wielobranżowe Smak - Grzegorz Dorosz I Bronisław Dorosz
Cash flow statement of Przedsiębiorstwo Wielobranżowe Smak - Grzegorz Dorosz I Bronisław Dorosz
Company age:
Age:
22 y. 10 m. 18 d.
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE SMAK - GRZEGORZ DOROSZ I BRONISŁAW DOROSZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 196 799,98 | 3 172 172,05 | 3 852 185,77 | 2 458 346,69 | 6 104 904,25 | 9 346 276,63 |
| Net cash flow from investing activities | -2 131 336,46 | -708 140,26 | -1 051 824,91 | -132 059,78 | -1 130 093,29 | -2 876 500,94 |
| Net cash flow from financial activities | -529 150,78 | -2 075 337,54 | -2 934 476,81 | -2 483 084,92 | -3 257 843,29 | -5 680 156,21 |
| Total net cash flow | -463 687,26 | 388 694,25 | -134 115,95 | -156 798,01 | 1 716 967,67 | 789 619,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.