Financial statements Cukiernicza Inwalidów Jedność
Cash flow statement of Cukiernicza Inwalidów Jedność
Company age:
Age:
24 y. 4 m. 23 d.
Cash inflows of CUKIERNICZA INWALIDÓW JEDNOŚĆ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 548 405,56 | 1 185 052,72 | 670 349,37 | 572 987,89 | 702 407,85 | 1 464 777,60 |
| Net cash flow from investing activities | -46 906,17 | -315 121,92 | -438 096,43 | 55 897,58 | -178 177,98 | -318 379,28 |
| Net cash flow from financial activities | -1 200 541,73 | -901 423,56 | -108 162,97 | -651 401,95 | -588 269,39 | -1 118 756,83 |
| Total net cash flow | 300 957,76 | -31 492,76 | 124 089,97 | -22 516,48 | -64 039,52 | 27 641,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.