Financial statements Fabryka Maszyn I Urządzeń Gastronomicznych Kromet
Cash flow statement of Fabryka Maszyn I Urządzeń Gastronomicznych Kromet
Company age:
Age:
21 y. 5 m. 5 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of FABRYKA MASZYN I URZĄDZEŃ GASTRONOMICZNYCH KROMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 293 078,67 | 831 695,84 | 1 373 430,55 | 513 714,99 | 547 862,58 | 3 587 998,92 |
| Net cash flow from investing activities | 100 921,44 | -277 073,10 | -147 065,87 | -890 336,32 | -689 666,67 | -90 077,04 |
| Net cash flow from financial activities | -390 379,04 | 0,00 | -165 322,42 | -10 585,18 | -1 094 086,90 | -1 697 652,12 |
| Total net cash flow | 3 621,07 | 554 622,74 | 1 061 042,26 | -387 206,51 | -1 235 890,99 | 1 800 269,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.