Financial statements Fabryka Kabli Madex Mirosław Domagała I Łukasz Cegłowski
Cash flow statement of Fabryka Kabli Madex Mirosław Domagała I Łukasz Cegłowski
Company age:
Age:
24 y. 20 d.
Cash inflows of FABRYKA KABLI MADEX MIROSŁAW DOMAGAŁA I ŁUKASZ CEGŁOWSKI
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 614 763,88 | 3 229 267,63 | 807 361,93 | -1 291 809,42 |
| Net cash flow from investing activities | -135 195,94 | -51 595,28 | -520,74 | 5 527 340,01 |
| Net cash flow from financial activities | -2 526 147,16 | -3 012 556,96 | -777 333,95 | -4 269 339,55 |
| Total net cash flow | -46 579,22 | 165 115,39 | 29 507,24 | -33 808,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.