Financial statements Metalis Polska
Cash flow statement of Metalis Polska
Company age:
Age:
22 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of METALIS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 815 059,19 | 8 229 902,82 | 8 731 539,54 | 18 240 547,14 | 9 527 852,19 | 11 417 703,24 |
| Net cash flow from investing activities | 13 068 073,77 | -6 631 289,40 | -8 748 252,19 | 7 525 163,59 | -5 846 783,64 | -5 925 114,26 |
| Net cash flow from financial activities | -25 732 199,98 | -3 008 266,00 | 0,00 | -25 650 000,00 | -3 834 716,00 | -5 334 840,00 |
| Total net cash flow | -849 067,02 | -1 409 652,58 | -16 712,65 | 115 710,73 | -153 647,45 | 157 748,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.