Financial statements Narzędzia I Urządzenia Wiertnicze Glinik
Cash flow statement of Narzędzia I Urządzenia Wiertnicze Glinik
Company age:
Age:
23 y. 16 d.
Share capital:
Share capital:
7 740 000 PLN
Cash inflows of NARZĘDZIA I URZĄDZENIA WIERTNICZE GLINIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 282 923,20 | 7 571 833,66 | 910 386,71 | -8 305 947,82 | -1 765 822,82 | 22 021 763,68 |
| Net cash flow from investing activities | -3 362 246,27 | -6 414 433,62 | -1 048 906,35 | -944 319,14 | -1 777 409,27 | -3 527 205,84 |
| Net cash flow from financial activities | -2 112 857,38 | -102 220,15 | -719 182,05 | 10 117 971,55 | 2 853 302,43 | -18 192 080,56 |
| Total net cash flow | -192 180,45 | 1 055 179,89 | -857 701,69 | 867 704,59 | -689 929,66 | 302 477,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.