Financial statements Master Die Casting
Cash flow statement of Master Die Casting
Company age:
Age:
18 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MASTER DIE CASTING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 296 011,52 | 522 737,39 | 1 039 641,77 | 40 652,17 | 2 732 144,40 |
| Net cash flow from investing activities | -569 315,69 | -283 733,78 | -300 162,87 | -873 782,83 | -1 104 327,30 |
| Net cash flow from financial activities | -499 359,85 | -360 301,00 | -582 030,17 | 856 535,89 | -1 435 222,15 |
| Total net cash flow | 227 335,98 | -121 297,39 | 157 448,73 | 23 405,23 | 192 594,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.