Financial statements Kopalnie Porfiru I Diabazu

Cash flow statement of Kopalnie Porfiru I Diabazu

Company age:
Age:
23 y. 3 m. 1 d.
Share capital:
Share capital:
902 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KOPALNIE PORFIRU I DIABAZU

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 18 843 554,52 10 928 732,85 9 663 266,53 8 595 441,82 21 914 080,75
Net cash flow from investing activities -3 745 719,17 -5 282 659,32 -3 613 347,35 -5 242 917,23 -14 391 891,50
Net cash flow from financial activities -7 521 600,00 -11 611 519,79 -8 711 203,72 -7 470 840,92 -7 112 899,59
Total net cash flow 7 576 235,35 -5 965 446,26 -2 661 284,54 -4 118 316,33 409 289,66
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.