Financial statements Huta Szkła Gospodarczego Tadeusz Wrześniak
Cash flow statement of Huta Szkła Gospodarczego Tadeusz Wrześniak
Company age:
Age:
18 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HUTA SZKŁA GOSPODARCZEGO TADEUSZ WRZEŚNIAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 920 398,72 | 4 054 801,78 | 13 837 716,84 | 31 408,01 | -25 536 866,74 | -31 298 435,84 |
| Net cash flow from investing activities | -3 869 800,67 | 50 228,16 | -237 078,59 | 40 129,04 | -463 175,51 | 2 556 629,06 |
| Net cash flow from financial activities | 1 621 364,12 | 5 653 768,68 | -7 601 449,45 | -130 335,37 | 19 927 023,23 | 29 096 147,08 |
| Total net cash flow | -4 168 835,27 | 1 649 195,06 | 5 999 188,80 | -58 798,32 | -6 073 019,02 | 354 340,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.