Financial statements Fabryka Drutu Gliwice

Cash flow statement of Fabryka Drutu Gliwice

Company age:
Age:
11 y. 5 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FABRYKA DRUTU GLIWICE

Year
2018
2019
2020
2021
2022
2022
2023
Net cash from operating expenses -1 670 218,35 -681 868,75 -475 689,13 1 743 431,14 - 8 193 230,46 5 047 587,65
Net cash flow from investing activities 4 521 493,33 12 256 104,14 -395 298,93 518 601,96 - -1 494 453,12 -257 038,18
Net cash flow from financial activities -111 089,44 -10 663 524,15 2 442 771,42 -4 517 431,21 - -5 685 158,40 -3 828 400,13
Total net cash flow 2 740 185,54 910 711,24 1 571 783,36 -2 255 398,11 - 1 013 618,94 962 149,34
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.