Financial statements Galwanizernia - Radmor
Cash flow statement of Galwanizernia - Radmor
Share capital:
Share capital:
150 000 PLN
Company deleted from KRS: 2025-01-07
Cash inflows of GALWANIZERNIA - RADMOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 23 259,80 | 564 227,58 | -689 986,39 | -435 657,16 | 508 169,25 |
| Net cash flow from investing activities | -283 091,08 | -138 327,51 | -151 653,59 | -153 726,57 | -150 873,17 |
| Net cash flow from financial activities | -105 000,00 | -16 405,40 | 346 485,77 | 584 380,22 | -366 554,91 |
| Total net cash flow | -364 831,28 | 409 494,67 | -495 154,21 | -5 003,51 | -9 258,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.