Financial statements Metal Work Polska
Cash flow statement of Metal Work Polska
Company age:
Age:
24 y. 6 m.
Share capital:
Share capital:
200 000 PLN
Cash inflows of METAL WORK POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 053 757,87 | 2 333 647,05 | 3 431 441,61 | 3 275 182,64 | 635 462,71 | 3 807 672,52 |
| Net cash flow from investing activities | -62 122,77 | -54 194,60 | -167 131,55 | -70 912,13 | -86 779,32 | -2 056 640,69 |
| Net cash flow from financial activities | -1 774 409,90 | -2 081 754,82 | -1 391 362,32 | -2 163 337,52 | -2 156 172,96 | -2 176 556,55 |
| Total net cash flow | 217 225,20 | 197 697,63 | 1 872 947,74 | 1 040 932,99 | -1 607 489,57 | -425 524,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.