Financial statements Kopalnia Granitu Kamienna Góra - Celiny
Cash flow statement of Kopalnia Granitu Kamienna Góra - Celiny
Company age:
Age:
12 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KOPALNIA GRANITU KAMIENNA GÓRA - CELINY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 4 715 397,45 | 10 987 042,72 | 17 589 340,90 |
| Net cash flow from investing activities | -2 000 681,37 | -9 107 023,46 | -17 390 845,04 |
| Net cash flow from financial activities | -3 573 843,16 | -3 567 396,10 | 10 412 326,66 |
| Total net cash flow | -859 127,08 | -1 687 376,84 | 10 610 822,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.