Financial statements Wtórmet Radzionków
Cash flow statement of Wtórmet Radzionków
Company age:
Age:
23 y. 1 m. 23 d.
Share capital:
Share capital:
238 000 PLN
Cash inflows of WTÓRMET RADZIONKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 594 614,72 | 1 364 095,81 | -243 668,51 | 3 204 161,64 | 1 099 988,86 | 1 327 705,35 |
| Net cash flow from investing activities | -1 295 215,01 | -123 037,40 | -122 427,44 | -64 740,00 | -367 944,81 | 33 829,92 |
| Net cash flow from financial activities | -1 620 558,81 | -490 846,88 | -350 391,70 | -2 668 647,66 | -1 036 648,30 | -1 203 511,29 |
| Total net cash flow | -321 159,10 | 750 211,53 | -716 487,65 | 470 773,98 | -304 604,25 | 158 023,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.