Financial statements Odlewnia Silum
Cash flow statement of Odlewnia Silum
Company age:
Age:
22 y. 6 m. 8 d.
Share capital:
Share capital:
355 500 PLN
Cash inflows of ODLEWNIA SILUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 302 271,19 | 5 547 434,28 | 6 173 962,43 | 1 055 657,74 | 8 080 919,40 | 7 491 447,20 |
| Net cash flow from investing activities | -502 579,13 | -746 619,38 | -842 080,66 | -632 752,75 | -1 776 816,88 | -1 891 927,05 |
| Net cash flow from financial activities | -8 979 051,92 | -4 611 421,43 | -4 073 809,70 | -1 453 185,59 | -5 819 335,91 | -4 387 732,25 |
| Total net cash flow | -179 359,86 | 189 393,47 | 1 258 072,07 | -1 030 280,60 | 484 766,61 | 1 211 787,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.