Financial statements Przedsiębiorstwo Surowców Wtórnych Wtórstal Moskal, Jarosz, Brzozowska
Cash flow statement of Przedsiębiorstwo Surowców Wtórnych Wtórstal Moskal, Jarosz, Brzozowska
Company age:
Age:
24 y. 4 m. 4 d.
Cash inflows of PRZEDSIĘBIORSTWO SUROWCÓW WTÓRNYCH WTÓRSTAL MOSKAL, JAROSZ, BRZOZOWSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 631 999,54 | 381 058,50 | 12 411 427,28 | 13 724 017,69 | 1 143 494,18 |
| Net cash flow from investing activities | -1 137 491,74 | -477 659,57 | -29 115,59 | -1 387 839,32 | -938 259,54 |
| Net cash flow from financial activities | -2 401 381,96 | 229 759,69 | -7 841 640,19 | -10 210 668,72 | -3 760 586,37 |
| Total net cash flow | 93 125,84 | 133 158,62 | 4 540 671,50 | 2 125 509,65 | -3 555 351,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.