Financial statements Fabryka Pierścieni Tłokowych Prima W Łodzi
Cash flow statement of Fabryka Pierścieni Tłokowych Prima W Łodzi
Company age:
Age:
24 y. 2 m.
Share capital:
Share capital:
6 550 061 PLN
Cash inflows of FABRYKA PIERŚCIENI TŁOKOWYCH PRIMA W ŁODZI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 462 776,15 | 4 667 712,23 | 565 160,05 | 3 717 973,29 | 3 999 396,99 | 2 072 119,02 |
| Net cash flow from investing activities | -42 662,00 | -2 804 512,16 | -2 055 143,38 | -623 485,67 | 2 315 018,80 | -102 149,58 |
| Net cash flow from financial activities | -2 266 029,29 | -2 720 586,91 | 1 331 577,33 | -2 913 569,39 | -4 080 098,15 | -2 474 457,21 |
| Total net cash flow | 154 084,86 | -857 386,84 | -158 406,00 | 180 918,23 | 2 234 317,64 | -504 487,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.