Financial statements Przedsiębiorstwo Fabryka Maszyn Leżajsk
Cash flow statement of Przedsiębiorstwo Fabryka Maszyn Leżajsk
Company age:
Age:
12 y. 11 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO FABRYKA MASZYN LEŻAJSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 5 636 660,27 | -9 154 884,04 | -9 021 935,39 |
| Net cash flow from investing activities | - | - | - | -642 036,05 | -249 979,47 | -3 233 477,92 |
| Net cash flow from financial activities | - | - | - | -5 468 960,00 | 9 044 673,04 | 13 226 270,91 |
| Total net cash flow | - | - | - | -474 335,78 | -360 190,47 | 970 857,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.