Financial statements Węglokoks Kraj

Cash flow statement of Węglokoks Kraj

Company age:
Age:
3 y. 7 m.
Share capital:
Share capital:
173 321 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of WĘGLOKOKS KRAJ

Year
2022
2023
Net cash from operating expenses 33 110 781,56 -19 695 768,34
Net cash flow from investing activities -43 799 912,76 -48 423 360,34
Net cash flow from financial activities -1 161 186,53 -6 393 796,92
Total net cash flow -11 850 317,73 -74 512 925,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.