Financial statements Nasycalnia Podkładów W Czeremsze
Cash flow statement of Nasycalnia Podkładów W Czeremsze
Company age:
Age:
17 y. 4 m. 15 d.
Share capital:
Share capital:
4 400 000 PLN
Cash inflows of NASYCALNIA PODKŁADÓW W CZEREMSZE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 464 115,94 | 291 404,25 | 5 124 310,92 | -163 208,84 | 318 172,38 |
| Net cash flow from investing activities | -1 611 536,01 | -918 733,13 | -388 417,13 | -697 427,94 | -674 499,83 |
| Net cash flow from financial activities | 1 594 879,46 | 267 936,76 | -3 531 787,48 | 1 284 713,13 | -1 036 786,40 |
| Total net cash flow | 447 459,39 | -359 392,12 | 1 204 106,31 | 424 076,35 | -1 393 113,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.