Financial statements Węglo Smyk
Cash flow statement of Węglo Smyk
Company age:
Age:
23 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WĘGLO SMYK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 963 533,93 | 847 236,12 | 5 723 653,84 | 7 746 651,54 | 18 247 857,90 | 5 749 215,96 |
| Net cash flow from investing activities | -470 540,41 | -156 988,26 | 69 192,26 | -4 693 385,84 | -1 713 025,30 | -2 198 611,15 |
| Net cash flow from financial activities | -871 908,49 | -2 684 434,81 | -2 847 363,33 | 1 958 410,61 | -5 192 567,80 | -13 525 548,75 |
| Total net cash flow | 621 085,03 | -1 994 186,95 | 2 945 482,77 | 5 011 676,31 | 11 342 264,80 | -9 974 943,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.