Financial statements Cynkownia Radomsko
Cash flow statement of Cynkownia Radomsko
Company age:
Age:
10 y. 1 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CYNKOWNIA RADOMSKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 212 679,28 | 5 294 020,70 | 5 915 909,16 | 4 555 095,54 | 1 225 588,54 | 1 726 376,89 |
| Net cash flow from investing activities | -1 536 056,32 | -559 222,49 | -800 555,78 | -6 996 757,45 | -2 434 878,97 | 440 427,64 |
| Net cash flow from financial activities | -2 406 741,25 | -3 746 836,56 | -4 286 678,08 | 1 433 085,92 | -210 257,11 | -2 212 254,52 |
| Total net cash flow | 269 881,71 | 987 961,65 | 828 675,30 | -1 008 575,99 | -1 419 547,54 | -45 449,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.