Financial statements Przedsiębiorstwo Surowców Skalnych Bazalt-Gracze
Cash flow statement of Przedsiębiorstwo Surowców Skalnych Bazalt-Gracze
Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
1 320 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO SUROWCÓW SKALNYCH BAZALT-GRACZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 776 912,42 | 2 548 194,32 | 1 539 955,02 | 1 337 045,69 | 653 559,94 | 1 430 794,39 |
| Net cash flow from investing activities | -688 744,06 | -1 582 217,59 | -514 170,40 | -1 280 306,55 | -757 689,96 | -372 962,45 |
| Net cash flow from financial activities | -803 142,56 | -873 418,12 | -813 538,85 | -306 827,27 | -285 064,30 | -1 459 822,98 |
| Total net cash flow | 285 025,80 | 92 558,61 | 212 245,77 | -250 088,13 | -389 194,32 | -401 991,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.