Financial statements Maria Ziębińska, Stanisław Ziębiński Ice Mastry
Cash flow statement of Maria Ziębińska, Stanisław Ziębiński Ice Mastry
Company age:
Age:
23 y. 11 m. 7 d.
Cash inflows of MARIA ZIĘBIŃSKA, STANISŁAW ZIĘBIŃSKI ICE MASTRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 826 019,08 | -795 187,72 | 2 594 173,65 | -1 517 162,32 | 983 523,54 | 1 475 339,88 |
| Net cash flow from investing activities | -135 979,32 | -147 121,32 | -10 958,54 | -60 116,73 | -61 609,98 | 41 928,96 |
| Net cash flow from financial activities | -2 634 783,97 | 984 378,09 | -2 763 316,67 | 1 576 156,01 | -909 951,48 | -1 527 036,39 |
| Total net cash flow | 55 255,79 | 42 069,05 | -180 101,56 | -1 123,04 | 11 962,08 | -9 767,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.