Financial statements Owoc Łącki Koncentraty
Cash flow statement of Owoc Łącki Koncentraty
Company age:
Age:
5 y. 8 m. 10 d.
Share capital:
Share capital:
9 000 PLN
Cash inflows of OWOC ŁĄCKI KONCENTRATY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 302 913,28 | 4 452 897,82 | 2 819 121,85 | 266 043,96 |
| Net cash flow from investing activities | -29 891,06 | -6 663 257,23 | -442 510,33 | -883 161,88 |
| Net cash flow from financial activities | -2 699 873,39 | 2 400 527,41 | -3 110 792,63 | 1 628 223,92 |
| Total net cash flow | 573 148,83 | 190 168,00 | -734 181,11 | 1 011 106,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.