Financial statements Przedsiębiorstwo Obrotu Surowcami Wtórnymi Złompol Jończyk,Nowak
Cash flow statement of Przedsiębiorstwo Obrotu Surowcami Wtórnymi Złompol Jończyk,Nowak
Company age:
Age:
23 y. 9 m. 23 d.
Cash inflows of PRZEDSIĘBIORSTWO OBROTU SUROWCAMI WTÓRNYMI ZŁOMPOL JOŃCZYK,NOWAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 694 112,98 | 5 107 540,27 | 1 682 130,35 | 5 108 542,41 | 6 632 051,02 | 1 080 703,46 |
| Net cash flow from investing activities | 384 507,52 | 134 624,00 | 42 466,35 | 347 575,48 | -622 053,50 | -71 953,61 |
| Net cash flow from financial activities | -8 078 647,02 | -5 192 227,93 | -1 606 520,83 | -5 511 504,68 | -5 555 983,52 | -1 018 868,55 |
| Total net cash flow | -26,52 | 49 936,34 | 118 075,87 | -55 386,79 | 454 014,00 | -10 118,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.