Financial statements Yagi Poland Factory
Cash flow statement of Yagi Poland Factory
Company age:
Age:
22 y. 4 m. 13 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of YAGI POLAND FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 217 542,08 | 4 553 556,92 | -711 950,22 | 10 124 649,85 | -6 802 735,56 | -3 000 136,20 |
| Net cash flow from investing activities | -36 506 155,73 | -24 387 372,44 | -17 804 230,43 | -1 304 873,19 | -1 191 341,12 | -118 161,61 |
| Net cash flow from financial activities | 29 457 019,70 | 27 992 426,52 | 20 998 057,49 | -10 835 973,14 | 4 078 170,88 | 878 533,43 |
| Total net cash flow | 5 168 406,05 | 8 158 611,00 | 2 481 876,84 | -2 016 196,48 | -3 915 905,80 | -2 239 764,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.