Financial statements Pupil Foods
Cash flow statement of Pupil Foods
Company age:
Age:
23 y. 3 m. 21 d.
Share capital:
Share capital:
3 062 500 PLN
Cash inflows of PUPIL FOODS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 834 509,98 | 5 089 103,12 | 9 596 389,12 | 3 828 465,55 | 30 467 168,39 |
| Net cash flow from investing activities | -2 121 279,52 | -896 993,54 | -2 363 883,58 | -3 351 109,82 | -4 114 834,28 |
| Net cash flow from financial activities | -2 840 636,74 | -3 665 460,58 | -5 965 495,22 | 63 992,61 | -12 831 975,35 |
| Total net cash flow | 127 406,28 | 526 649,00 | 1 267 010,32 | 541 348,34 | 13 520 358,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.