Financial statements Vitroterm-Murów
Cash flow statement of Vitroterm-Murów
Company age:
Age:
24 y. 1 m. 1 d.
Share capital:
Share capital:
100 400 PLN
Cash inflows of VITROTERM-MURÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 973 456,10 | 9 611 912,74 | 5 856 333,43 | 9 385 428,66 | 11 872 235,06 | 3 175 773,31 |
| Net cash flow from investing activities | -2 489 839,39 | -1 165 318,90 | -3 191 406,29 | -3 344 362,56 | -17 639 769,20 | -14 568 027,30 |
| Net cash flow from financial activities | -2 332 896,30 | -4 260 449,32 | -1 990 239,44 | -3 169 223,54 | 710 633,36 | 10 974 503,16 |
| Total net cash flow | -1 849 279,59 | 4 186 144,52 | 674 687,70 | 2 871 842,56 | -5 056 900,78 | -417 750,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.