Financial statements Kruszgeo - Wielkopolskie Kopalnie
Cash flow statement of Kruszgeo - Wielkopolskie Kopalnie
Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
720 000 PLN
Cash inflows of KRUSZGEO - WIELKOPOLSKIE KOPALNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 298 484,39 | 199 032,61 | -1 209 468,48 | -1 789 517,07 | -2 228 451,98 | -1 785 288,39 |
| Net cash flow from investing activities | -1 187 807,81 | 543 283,66 | 113 048,39 | 1 966 594,67 | 625 821,84 | 790 592,77 |
| Net cash flow from financial activities | -948 351,46 | -1 262 138,27 | -762 709,90 | -659 461,00 | -908 460,12 | -659 672,42 |
| Total net cash flow | -837 674,88 | -519 822,00 | -1 859 129,99 | -482 383,40 | -2 511 090,26 | -1 654 368,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.