Financial statements Przedsiębiorstwo Wielobranżowe Kopalnia Ogorzelec
Cash flow statement of Przedsiębiorstwo Wielobranżowe Kopalnia Ogorzelec
Company age:
Age:
22 y. 11 m. 28 d.
Share capital:
Share capital:
220 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE KOPALNIA OGORZELEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 902 464,01 | 3 963 841,93 | 5 010 458,88 | 6 766 013,52 | 5 387 931,75 | 9 649 765,38 |
| Net cash flow from investing activities | -305 630,29 | -2 221 242,10 | -2 568 750,77 | 994 938,31 | -642 422,65 | -3 690 322,01 |
| Net cash flow from financial activities | -4 028 678,01 | -1 968 563,15 | -1 748 089,91 | -5 860 904,99 | -4 640 378,12 | -2 315 203,36 |
| Total net cash flow | 568 155,71 | -225 963,32 | 693 618,20 | 1 900 046,84 | 105 130,98 | 3 644 240,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.