Financial statements Format Urządzenia I Montaże Przemysłowe
Cash inflows of FORMAT URZĄDZENIA I MONTAŻE PRZEMYSŁOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -263 750,15 | -253 122,79 | -330 079,63 | -20 554,15 | 10 360,24 |
| Net cash flow from investing activities | 318 933,85 | 319 064,87 | 386 436,13 | 763,93 | -69,50 |
| Net cash flow from financial activities | 58 459,81 | -643 146,05 | -88 890,00 | -403 561,00 | -355 560,00 |
| Total net cash flow | 113 643,51 | -577 203,97 | -32 533,50 | -423 351,22 | -345 269,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.