Financial statements Wytwórnia Makaronu Domowego Pol-Mak
Cash flow statement of Wytwórnia Makaronu Domowego Pol-Mak
Company age:
Age:
17 y. 9 m. 17 d.
Share capital:
Share capital:
1 247 000 PLN
Cash inflows of WYTWÓRNIA MAKARONU DOMOWEGO POL-MAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 675 418,33 | 2 375 453,22 | 4 282 862,35 | 2 058 550,27 | 1 033 136,88 | 3 553 829,27 |
| Net cash flow from investing activities | -512 662,60 | -3 601 405,97 | -4 387 284,16 | -6 911 673,04 | -21 695 997,03 | -7 676 690,27 |
| Net cash flow from financial activities | -7 802 959,53 | 148 279,31 | 2 270 808,77 | 4 328 998,20 | 18 812 707,29 | 4 902 639,19 |
| Total net cash flow | 1 359 796,20 | -1 077 673,44 | 2 166 386,96 | -524 124,57 | -1 850 152,86 | 779 778,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.