Financial statements Seppeler Ocynkownia Śląsk
Cash flow statement of Seppeler Ocynkownia Śląsk
Company age:
Age:
24 y. 10 d.
Share capital:
Share capital:
9 635 000 PLN
Cash inflows of SEPPELER OCYNKOWNIA ŚLĄSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 29 051 244,27 | 26 747 789,73 | 24 264 321,45 | 14 835 210,81 | 13 258 990,14 | 32 909 942,14 | 30 299 915,47 |
| Net cash flow from investing activities | -16 184 954,46 | -34 940 025,70 | -5 464 352,04 | -5 497 182,95 | -10 748 204,73 | -6 094 979,56 | -8 915 347,34 |
| Net cash flow from financial activities | -8 484 169,07 | -4 367 275,14 | -10 574 938,08 | -9 666 205,40 | -8 335 342,11 | -6 217 170,61 | -1 620 933,52 |
| Total net cash flow | 4 382 120,74 | -12 559 511,11 | 8 225 031,33 | -328 177,54 | -5 824 556,70 | 20 597 791,97 | 19 763 634,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.