Financial statements Górnicze Zakłady Dolomitowe
Cash flow statement of Górnicze Zakłady Dolomitowe
Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
2 231 100 PLN
Cash inflows of GÓRNICZE ZAKŁADY DOLOMITOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 708 966,37 | 11 529 280,14 | 9 533 286,71 | 13 549 590,76 | 18 208 623,67 | 25 950 629,60 |
| Net cash flow from investing activities | -4 581 990,69 | -2 242 846,46 | -1 485 365,84 | -8 656 755,31 | -960 974,89 | -15 962 601,82 |
| Net cash flow from financial activities | -1 478 514,00 | -5 026 947,60 | -1 256 736,90 | -1 108 885,50 | -2 003 386,47 | -1 986 830,37 |
| Total net cash flow | 8 648 461,68 | 4 259 486,08 | 6 791 183,97 | 3 783 949,95 | 15 244 262,31 | 8 001 197,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.