Financial statements Sądeckie Zakłady Eksploatacji Kruszywa
Cash flow statement of Sądeckie Zakłady Eksploatacji Kruszywa
Company age:
Age:
5 y. 11 m. 27 d.
Share capital:
Share capital:
844 550 PLN
Cash inflows of SĄDECKIE ZAKŁADY EKSPLOATACJI KRUSZYWA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 862 549,78 | 5 185 446,24 | 4 415 367,69 | 4 938 534,93 | 5 842 972,08 |
| Net cash flow from investing activities | -1 207 640,08 | -4 166 045,92 | -3 917 733,70 | -3 589 363,20 | -3 502 045,15 |
| Net cash flow from financial activities | -1 113 225,62 | -1 422 565,71 | -361 204,30 | -270 635,44 | -108 148,86 |
| Total net cash flow | 2 541 684,08 | -403 165,39 | 136 429,69 | 1 078 536,29 | 2 232 778,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.