Financial statements Zakład Bory 1
Cash flow statement of Zakład Bory 1
Company age:
Age:
8 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ZAKŁAD BORY 1
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 8 446 674,70 | 5 768 171,77 | 9 923 284,13 | 10 498 051,78 |
| Net cash flow from investing activities | - | -3 434 650,34 | -2 741 701,25 | -6 892 769,80 | -5 453 825,76 |
| Net cash flow from financial activities | - | -3 046 008,93 | -4 856 767,32 | -3 046 191,18 | -4 053 862,40 |
| Total net cash flow | - | 1 966 015,43 | -1 830 296,80 | -15 676,85 | 990 363,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.