Financial statements Pracowniczy Ośrodek Maszynowy W Augustowie
Cash flow statement of Pracowniczy Ośrodek Maszynowy W Augustowie
Company age:
Age:
24 y. 3 m. 9 d.
Share capital:
Share capital:
532 800 PLN
Cash inflows of PRACOWNICZY OŚRODEK MASZYNOWY W AUGUSTOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 313 374,46 | 1 002 060,31 | 2 970 606,42 | 685 662,42 | 1 231 054,49 | -6 549 239,47 |
| Net cash flow from investing activities | -528 459,64 | -105 109,06 | -391 772,86 | -92 389,59 | -300 896,74 | -609 973,95 |
| Net cash flow from financial activities | -1 034 979,42 | -799 850,75 | -1 599 086,37 | 540 842,90 | -866 098,12 | 3 748 994,36 |
| Total net cash flow | -250 064,60 | 97 100,50 | 979 747,19 | 1 134 115,73 | 64 059,63 | -3 410 219,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.