Financial statements Mleczarnia Turek
Cash flow statement of Mleczarnia Turek
Company age:
Age:
23 y. 9 m. 23 d.
Share capital:
Share capital:
48 100 000 PLN
Cash inflows of MLECZARNIA TUREK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 631,00 | -2 187,00 | 8 920,00 | 4 446,00 | -7 676,00 | 17 891,00 |
| Net cash flow from investing activities | -6 368,00 | 8 443,00 | -6 031,00 | -8 461,00 | -6 100,00 | -3 795,00 |
| Net cash flow from financial activities | 4 027,00 | -10 759,00 | -2 145,00 | 6 536,00 | 14 364,00 | -11 224,00 |
| Total net cash flow | 2 290,00 | -4 503,00 | 744,00 | 2 521,00 | 588,00 | 2 872,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.