Financial statements Odlewnia Żeliwa Bydgoszcz
Cash flow statement of Odlewnia Żeliwa Bydgoszcz
Company age:
Age:
23 y. 9 m. 30 d.
Share capital:
Share capital:
1 381 500 PLN
Cash inflows of ODLEWNIA ŻELIWA BYDGOSZCZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 271 177,77 | 1 301 877,53 | 8 679 881,65 |
| Net cash flow from investing activities | -818 954,96 | -956 552,41 | -1 032 948,68 |
| Net cash flow from financial activities | -3 289 767,00 | -1 748 901,10 | -6 928 446,67 |
| Total net cash flow | -837 544,19 | -1 403 575,98 | 718 486,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.