Financial statements Kopalnie Odkrywkowe Surowców Drogowych W Niemodlinie
Cash flow statement of Kopalnie Odkrywkowe Surowców Drogowych W Niemodlinie
Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
871 220 PLN
Cash inflows of KOPALNIE ODKRYWKOWE SUROWCÓW DROGOWYCH W NIEMODLINIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 450 914,64 | 6 352 913,03 | 6 518 858,52 | 7 397 541,81 | 9 582 917,98 | 7 855 618,38 |
| Net cash flow from investing activities | -2 267 649,07 | -6 483 922,47 | -4 624 379,56 | -5 210 962,82 | -1 747 989,97 | -5 485 416,60 |
| Net cash flow from financial activities | -2 076 946,48 | -2 063 201,41 | -2 475 712,29 | -661 131,24 | -5 319 459,95 | -2 967 982,33 |
| Total net cash flow | -1 893 680,91 | -2 194 210,85 | -581 233,33 | 1 525 447,75 | 2 515 468,06 | -597 780,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.