Financial statements Ms Okna I Drzwi
Cash flow statement of Ms Okna I Drzwi
Company age:
Age:
24 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MS OKNA I DRZWI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 208 171,61 | 1 454 653,43 | 4 850 374,50 | 3 395 665,38 | 433 176,94 | -924 991,36 |
| Net cash flow from investing activities | 53 911,40 | -852 980,35 | -1 181 146,72 | -402 466,51 | -225 100,93 | -2 341 942,84 |
| Net cash flow from financial activities | -246 882,57 | 1 605 231,82 | -3 125 499,17 | -7 047 074,09 | 401 792,12 | -872 311,18 |
| Total net cash flow | 3 015 200,44 | 2 206 904,90 | 543 728,61 | -4 053 875,22 | 609 868,13 | -4 139 245,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.