Financial statements Przetwórstwo Rybne Łosoś
Cash flow statement of Przetwórstwo Rybne Łosoś
Company age:
Age:
22 y. 8 m. 9 d.
Share capital:
Share capital:
1 217 600 PLN
Cash inflows of PRZETWÓRSTWO RYBNE ŁOSOŚ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 189 849,47 | -5 741 824,82 | 1 742 800,42 | 11 735 566,76 | -3 870 236,43 | 22 797 112,91 |
| Net cash flow from investing activities | -7 834 263,48 | -10 718 401,44 | -7 718 346,63 | -1 305 024,24 | -2 649 806,34 | -8 134 349,37 |
| Net cash flow from financial activities | -4 321 834,67 | 9 349 294,26 | 6 784 710,59 | -4 355 551,80 | 748 392,09 | -11 560 812,30 |
| Total net cash flow | 1 033 751,32 | -7 110 932,00 | 809 164,38 | 6 074 990,72 | -5 771 650,68 | 3 101 951,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.