Financial statements Kopalnia Surowców Skalnych-Klęczany
Cash flow statement of Kopalnia Surowców Skalnych-Klęczany
Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
4 077 500 PLN
Cash inflows of KOPALNIA SUROWCÓW SKALNYCH-KLĘCZANY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 266 505,31 | 3 847 315,04 | 5 094 021,86 | 11 750 101,17 |
| Net cash flow from investing activities | -804 305,00 | -602 586,72 | -412 218,06 | -937 085,17 |
| Net cash flow from financial activities | -3 291 793,70 | -2 728 422,39 | -2 761 953,34 | -3 486 958,69 |
| Total net cash flow | 170 406,61 | 516 305,93 | 1 919 850,46 | 7 326 057,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.