Financial statements Węglokoks
Cash flow statement of Węglokoks
Company age:
Age:
23 y. 7 m. 2 d.
Share capital:
Share capital:
40 000 000 PLN
Cash inflows of WĘGLOKOKS
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -2 400 787 656,33 | 948 949 449,69 |
| Net cash flow from investing activities | 1 109 832,28 | 312 787 980,96 |
| Net cash flow from financial activities | 2 566 109 410,87 | -1 173 412 737,85 |
| Total net cash flow | 166 431 586,82 | 88 324 692,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.