Financial statements A&G Koperty Gołdapska Fabryka Kopert
Cash flow statement of A&G Koperty Gołdapska Fabryka Kopert
Company age:
Age:
21 y. 7 m. 28 d.
Share capital:
Share capital:
320 000 PLN
Cash inflows of A&G KOPERTY GOŁDAPSKA FABRYKA KOPERT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 000 633,27 | 2 317 293,50 | 2 865 497,87 | 2 640 973,90 | 2 745 088,88 | 7 646 469,31 |
| Net cash flow from investing activities | 3 445 458,96 | -2 302 872,44 | -202 542,57 | -6 797 937,80 | -9 923 921,47 | -9 213 687,22 |
| Net cash flow from financial activities | -1 445 733,51 | -654 826,92 | -837 469,97 | 1 252 348,65 | 6 527 702,67 | 2 925 593,02 |
| Total net cash flow | 999 092,18 | -640 405,86 | 1 825 485,33 | -2 904 615,25 | -651 129,92 | 1 358 375,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.