Financial statements Centrala Obrotu Towarami Masowymi Daw-Bytom
Cash flow statement of Centrala Obrotu Towarami Masowymi Daw-Bytom
Company age:
Age:
23 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CENTRALA OBROTU TOWARAMI MASOWYMI DAW-BYTOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 053 155,71 | 683 188,51 | - | 5 235 794,71 | -3 021 080,62 | - |
| Net cash flow from investing activities | -97 811,54 | 860,35 | - | -865 542,39 | -1 644 311,10 | - |
| Net cash flow from financial activities | 90 668,75 | 85 781,84 | - | -76 175,65 | 592 037,32 | - |
| Total net cash flow | 2 046 012,92 | 769 830,70 | - | 4 294 076,67 | -4 073 354,40 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.