Financial statements Odlewnia Ciśnieniowa Meta-Zel
Cash flow statement of Odlewnia Ciśnieniowa Meta-Zel
Company age:
Age:
18 y. 11 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of ODLEWNIA CIŚNIENIOWA META-ZEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 537 762,35 | 3 544 812,47 | 689 796,65 | 1 431 217,82 | -1 293 508,56 | 850 445,40 |
| Net cash flow from investing activities | -2 898 500,74 | 0,00 | 13 118,00 | -139 002,94 | 1 554 006,00 | 209 390,00 |
| Net cash flow from financial activities | 2 471 417,58 | -3 686 226,73 | -855 244,26 | -1 284 509,86 | -239 505,11 | -1 082 027,79 |
| Total net cash flow | 110 679,19 | -141 414,26 | -152 329,61 | 7 705,02 | 20 992,33 | -22 192,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.