Financial statements Rolnicze Przedsiębiorstwo Produkcyjno - Handlowe Contractus
Cash flow statement of Rolnicze Przedsiębiorstwo Produkcyjno - Handlowe Contractus
Company age:
Age:
22 y. 6 m. 17 d.
Share capital:
Share capital:
132 000 PLN
Cash inflows of ROLNICZE PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE CONTRACTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 596 201,24 | 1 156 588,43 | 5 618 932,29 | 5 903 917,73 | -1 042 311,64 | 3 484 642,97 |
| Net cash flow from investing activities | 1 300 723,58 | 173 726,89 | 1 298 771,74 | -48 169,78 | 4 927 160,10 | -3 489,40 |
| Net cash flow from financial activities | -4 277 814,63 | -1 363 277,57 | -7 295 223,35 | -5 489 979,66 | -4 418 636,46 | -3 526 802,56 |
| Total net cash flow | 619 110,19 | -32 962,25 | -377 519,32 | 365 768,29 | -533 788,00 | -45 648,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.