Financial statements Metalpol Węgierska Górka
Cash flow statement of Metalpol Węgierska Górka
Company age:
Age:
24 y. 2 m. 2 d.
Share capital:
Share capital:
9 000 000 PLN
Cash inflows of METALPOL WĘGIERSKA GÓRKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 818 682,05 | 8 397 248,00 | 4 385 326,00 | 3 393 108,85 | 11 201 283,76 | 8 309 492,17 |
| Net cash flow from investing activities | -10 253 166,89 | -3 261 166,00 | 17 330,00 | -507 471,61 | -2 352 514,99 | -6 700 471,94 |
| Net cash flow from financial activities | -3 634 385,36 | -4 434 620,00 | -3 480 257,00 | -5 167 271,74 | -8 159 656,77 | -2 216 704,95 |
| Total net cash flow | -68 870,20 | 701 462,00 | 922 399,00 | -2 281 634,50 | 689 112,00 | -607 684,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.