Financial statements Baza Maszynowa Danex D. Krajewski, J. Siwik.
Cash flow statement of Baza Maszynowa Danex D. Krajewski, J. Siwik.
Company age:
Age:
18 y. 8 m. 29 d.
Cash inflows of BAZA MASZYNOWA DANEX D. KRAJEWSKI, J. SIWIK.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 855 264,88 | 3 986 574,19 | 7 667 784,30 | 7 285 382,21 | 5 727 742,81 | 1 044 213,10 |
| Net cash flow from investing activities | -1 524 474,66 | -1 496 963,19 | 181 152,59 | -2 198 573,87 | -1 207 233,99 | -740 236,63 |
| Net cash flow from financial activities | -2 625 655,33 | -2 074 339,75 | -6 715 942,87 | -3 349 975,74 | -5 388 188,85 | -2 606 951,78 |
| Total net cash flow | -1 294 865,11 | 415 271,25 | 1 132 994,02 | 1 736 832,60 | -867 680,03 | -2 302 975,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.