Financial statements F. Romaszkan Fabryka Papieru, W Wadowicach W Likwidacji
Cash flow statement of F. Romaszkan Fabryka Papieru, W Wadowicach W Likwidacji
Company age:
Age:
17 y. 3 m. 30 d.
Share capital:
Share capital:
2 PLN
Cash inflows of F. ROMASZKAN FABRYKA PAPIERU, W WADOWICACH W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 845 823,49 | -1 378 638,70 | -116 213,78 | -13 537,04 | 7 474,16 | -67 567,33 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 548 399,65 | 398 045,00 | 0,00 |
| Net cash flow from financial activities | 34 467,45 | -63 344,98 | 1 004,15 | 0,00 | -561 875,17 | 0,00 |
| Total net cash flow | 5 880 290,94 | -1 441 983,68 | -115 209,63 | 534 862,61 | -156 356,01 | -67 567,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.