Financial statements Przedsiębiorstwo Zaopatrzenia Rolnictwa Chempest
Cash flow statement of Przedsiębiorstwo Zaopatrzenia Rolnictwa Chempest
Company age:
Age:
23 y. 4 m. 19 d.
Share capital:
Share capital:
6 490 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ZAOPATRZENIA ROLNICTWA CHEMPEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 026,89 | 512 291,24 | 3 231 525,30 | 8 190 832,67 | 9 034 852,34 | 7 643 735,72 |
| Net cash flow from investing activities | -1 113 016,06 | -223 219,49 | -215 406,42 | -303 600,84 | -1 707 531,19 | -2 578 787,03 |
| Net cash flow from financial activities | 2 934 794,92 | -1 453 168,94 | -2 737 915,41 | -7 610 755,57 | -4 279 014,10 | -6 300 097,60 |
| Total net cash flow | 1 840 805,75 | -1 164 097,19 | 278 203,47 | 276 476,26 | 3 048 307,05 | -1 235 148,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.