Financial statements Zakład Dostaw Nośników Energetycznych
Cash flow statement of Zakład Dostaw Nośników Energetycznych
Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
2 450 000 PLN
Cash inflows of ZAKŁAD DOSTAW NOŚNIKÓW ENERGETYCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -320 168,99 | 5 653 086,35 | 1 947 927,87 | 1 803 212,17 | - | - |
| Net cash flow from investing activities | -738 945,71 | -313 988,74 | -470 255,19 | -1 070 553,11 | - | - |
| Net cash flow from financial activities | -784 026,00 | -685 261,00 | 961 648,39 | -1 339 871,22 | - | - |
| Total net cash flow | -1 843 140,70 | 4 653 836,61 | 2 439 321,07 | -607 212,16 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.