Financial statements Euroservice Zakłady Przemysłu Tłuszczowego W Surochowie
Cash flow statement of Euroservice Zakłady Przemysłu Tłuszczowego W Surochowie
Company age:
Age:
22 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EUROSERVICE ZAKŁADY PRZEMYSŁU TŁUSZCZOWEGO W SUROCHOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 283 349,44 | -18 146 762,22 | 65 369 129,97 | 99 335 655,66 | 41 456 167,64 | 119 226 400,62 |
| Net cash flow from investing activities | -3 248 844,63 | -4 389 596,93 | -10 789 079,70 | -8 206 073,56 | -7 886 499,78 | -3 259 535,51 |
| Net cash flow from financial activities | -2 650 953,12 | 16 890 312,38 | -69 673 468,23 | -81 748 746,02 | -19 854 578,50 | -120 411 246,50 |
| Total net cash flow | 14 383 551,69 | -5 646 046,77 | -15 093 417,96 | 9 380 836,08 | 13 715 089,36 | -4 444 381,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.