Financial statements Węglopasz
Cash flow statement of Węglopasz
Company age:
Age:
11 y. 2 m. 26 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of WĘGLOPASZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 885 717,52 | 1 582 021,68 | 6 791 760,16 | 3 362,91 | - | - |
| Net cash flow from investing activities | -67 810,65 | -175 429,88 | -260 181,86 | -1 245 136,17 | - | - |
| Net cash flow from financial activities | 4 083 000,00 | -1 684 221,33 | -813 633,42 | -1 849 054,38 | - | - |
| Total net cash flow | -870 528,17 | -277 629,53 | 5 717 944,88 | -3 090 827,64 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.