Financial statements Marcopol Producent Śrub

Cash flow statement of Marcopol Producent Śrub

Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
288 819 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MARCOPOL PRODUCENT ŚRUB

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 6 574 569,86 5 071 663,19 36 066 060,81 -21 244 076,74 18 215 848,89 28 935 893,05
Net cash flow from investing activities -2 822 651,06 -5 346 150,23 -2 527 410,98 -5 846 090,68 -4 631 205,38 -6 615 327,81
Net cash flow from financial activities -3 259 593,30 -242 578,84 -33 330 525,91 27 309 612,60 -13 908 160,58 -21 369 232,89
Total net cash flow 492 325,50 -517 065,88 208 123,92 219 445,18 -323 517,07 951 332,35
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.