Financial statements Odlewnia Elzamech
Cash flow statement of Odlewnia Elzamech
Company age:
Age:
24 y. 8 m. 24 d.
Share capital:
Share capital:
2 061 000 PLN
Cash inflows of ODLEWNIA ELZAMECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 3 104 424,16 | 863 251,38 | 1 192 954,94 | -3 531 687,44 | -192 480,51 |
| Net cash flow from investing activities | - | -9 170,00 | -10 342,59 | -16 027,00 | 0,00 | - |
| Net cash flow from financial activities | - | -3 450 239,03 | -961 620,25 | -1 329 748,58 | 3 717 177,06 | 1 438 186,86 |
| Total net cash flow | - | -354 984,87 | -108 711,46 | -152 820,64 | 185 489,62 | 1 245 706,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.