Financial statements Metall-Expres
Cash flow statement of Metall-Expres
Company age:
Age:
22 y. 6 m. 25 d.
Share capital:
Share capital:
330 000 PLN
Cash inflows of METALL-EXPRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 013 961,05 | 1 463 941,11 | 19 596 757,31 | 229 173,80 | 30 954 212,45 | 62 151 615,68 |
| Net cash flow from investing activities | -24 278 861,37 | -17 474 632,88 | -2 808 636,65 | -4 579 773,42 | -32 834 643,84 | -44 806 054,24 |
| Net cash flow from financial activities | 13 549 200,51 | 15 420 838,69 | -13 787 126,08 | 3 309 422,59 | 13 796 221,22 | -5 611 465,74 |
| Total net cash flow | 284 300,19 | -589 853,08 | 3 000 994,58 | -1 041 177,03 | 11 915 789,83 | 11 734 095,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.