Financial statements Odlewnia Żeliwa I Metali Nieżelaznych Spomel Pracy
Cash inflows of ODLEWNIA ŻELIWA I METALI NIEŻELAZNYCH SPOMEL PRACY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 964 229,43 | 592 644,57 | -696 535,04 | - | - | - |
Net cash flow from investing activities | -640 156,32 | -320 284,51 | -22 796,14 | - | - | - |
Net cash flow from financial activities | -299 383,65 | -270 229,51 | 792 024,84 | - | - | - |
Total net cash flow | 24 689,46 | 2 130,55 | 72 693,66 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.