Financial statements Przemysł Drzewny Świebodzin
Cash flow statement of Przemysł Drzewny Świebodzin
Company age:
Age:
22 y. 9 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of PRZEMYSŁ DRZEWNY ŚWIEBODZIN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 372 159,81 | 3 283 194,68 | 8 492 984,56 | 2 378 024,83 |
| Net cash flow from investing activities | -66 700,01 | -11 407,66 | -569 208,14 | -1 047 012,21 |
| Net cash flow from financial activities | -803 761,00 | -5 422 735,85 | -5 049 059,72 | -4 888 646,31 |
| Total net cash flow | 5 501 698,80 | -2 150 948,83 | 2 874 716,70 | -3 557 633,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.