Financial statements Suszarnia Warzyw Jaworski Spółka Akcyjna
Cash flow statement of Suszarnia Warzyw Jaworski Spółka Akcyjna
Company age:
Age:
11 y. 1 m. 10 d.
Cash inflows of SUSZARNIA WARZYW JAWORSKI SPÓŁKA AKCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 937 110,73 | 31 826 140,83 | 55 581 955,19 | -2 250 936,67 | -2 219 612,14 | 35 603 092,64 |
| Net cash flow from investing activities | -4 869 951,77 | -4 229 583,29 | -12 467 852,25 | -654 431,94 | -668 982,02 | -1 416 047,53 |
| Net cash flow from financial activities | -22 297 475,61 | -13 644 449,59 | -24 003 398,44 | -28 454 390,21 | -2 224 999,92 | -11 270 507,80 |
| Total net cash flow | -5 230 316,65 | 13 952 107,95 | 19 110 704,50 | -31 359 758,82 | -5 113 594,08 | 22 916 537,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.