Financial statements Unimetal W Złotowie
Cash flow statement of Unimetal W Złotowie
Company age:
Age:
23 y. 15 d.
Share capital:
Share capital:
435 000 PLN
Cash inflows of UNIMETAL W ZŁOTOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 858 560,04 | -29 400,82 | 4 090 018,88 | -920 041,06 | 976 867,46 | -820 993,16 |
| Net cash flow from investing activities | 479 803,68 | -43 396,39 | 521 909,28 | 287 126,64 | 199 961,16 | -1 117 687,28 |
| Net cash flow from financial activities | 683 465,69 | 1 123 594,53 | -126 754,76 | 1 724 287,04 | 159 827,12 | 919 835,02 |
| Total net cash flow | -695 290,67 | 1 050 797,32 | 4 485 173,40 | 1 091 372,62 | 1 336 655,74 | -1 018 845,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.