Financial statements Warszawskie Zakłady Mechaniczne Pzl-Wzm W Warszawie
Cash flow statement of Warszawskie Zakłady Mechaniczne Pzl-Wzm W Warszawie
Company age:
Age:
16 y. 9 m. 13 d.
Share capital:
Share capital:
20 000 000 PLN
Cash inflows of WARSZAWSKIE ZAKŁADY MECHANICZNE PZL-WZM W WARSZAWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 163 778,78 | 10 459 920,58 | 6 313 184,02 | 3 675 784,73 |
| Net cash flow from investing activities | - | -643 094,39 | -1 107 964,95 | -3 472 454,89 | -92 909,22 |
| Net cash flow from financial activities | - | 2 331 845,42 | -7 224 017,44 | -5 521 094,26 | -2 779 832,63 |
| Total net cash flow | - | 1 852 529,81 | 2 127 938,19 | -2 680 365,13 | 803 042,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.