Financial statements Przedsiębiorstwo Przerobu Metali Domet W Likwidacji
Cash flow statement of Przedsiębiorstwo Przerobu Metali Domet W Likwidacji
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2025-11-14
Cash inflows of PRZEDSIĘBIORSTWO PRZEROBU METALI DOMET W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 135 201,56 | 458 924,71 | 223 154,41 | 1 027 781,85 | 4 243 665,26 | -320 870,70 |
| Net cash flow from investing activities | -229 843,88 | -433 316,08 | -245 099,23 | -99 963,22 | -52 293,85 | -110 559,76 |
| Net cash flow from financial activities | -115 255,76 | -62 449,46 | 41 523,37 | -1 080 319,01 | -4 087 112,78 | 374 591,76 |
| Total net cash flow | -209 898,08 | -36 840,83 | 19 578,55 | -152 500,38 | 104 258,63 | -56 838,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.