Financial statements Kopalnia Piasku Kotlarnia
Cash flow statement of Kopalnia Piasku Kotlarnia
Company age:
Age:
24 y. 2 m. 18 d.
Share capital:
Share capital:
4 735 500 PLN
Cash inflows of KOPALNIA PIASKU KOTLARNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 944 444,37 | 8 752 021,61 | 3 706 537,00 | 11 269 586,57 | -1 482 868,31 | 12 299 505,84 |
| Net cash flow from investing activities | -3 013 347,17 | -2 296 388,65 | -3 215 062,59 | -2 392 528,59 | 7 627 557,17 | -12 584 055,42 |
| Net cash flow from financial activities | -783 880,38 | -350 658,21 | -348 886,45 | -378 330,66 | 0,00 | 0,00 |
| Total net cash flow | 5 147 216,82 | 6 104 974,75 | 142 587,96 | 8 498 727,32 | 6 144 688,86 | -284 549,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.