Financial statements Walcownie Ostrowieckie Wost
Cash flow statement of Walcownie Ostrowieckie Wost
Company age:
Age:
10 y. 7 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of WALCOWNIE OSTROWIECKIE WOST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 489 514,74 | 6 698 022,90 | -1 475 924,30 | -19 090 788,42 | -1 949 939,59 | 110 055 259,78 |
| Net cash flow from investing activities | -10 133 687,02 | -7 329 241,49 | -7 206 554,83 | -15 231 567,84 | -18 251 062,02 | -39 646 990,79 |
| Net cash flow from financial activities | 1 980 096,61 | 18 850,67 | 9 956 342,63 | 37 386 571,51 | 38 767 513,86 | -42 283 877,57 |
| Total net cash flow | 335 924,33 | -612 367,92 | 1 273 863,50 | 3 064 215,25 | 18 566 512,25 | 28 124 391,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.