Financial statements Przedsiębiorstwo Zbożowo-Młynarskie Pzz W Stoisławiu
Cash flow statement of Przedsiębiorstwo Zbożowo-Młynarskie Pzz W Stoisławiu
Company age:
Age:
17 y. 4 m. 18 d.
Share capital:
Share capital:
35 000 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ZBOŻOWO-MŁYNARSKIE PZZ W STOISŁAWIU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 211 140,57 | 11 404 936,71 | 26 947 853,03 | -20 680 432,08 | 21 289 531,11 | 32 351 950,51 |
| Net cash flow from investing activities | -3 960 940,59 | -3 955 445,29 | -5 717 329,26 | -2 705 640,88 | -5 588 697,32 | -3 618 480,20 |
| Net cash flow from financial activities | -11 942 825,28 | -7 275 239,02 | -20 694 493,05 | 24 400 334,06 | -17 382 606,51 | -27 237 425,78 |
| Total net cash flow | -1 692 625,30 | 174 252,40 | 536 030,72 | 1 014 261,10 | -1 681 772,72 | 1 496 044,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.