Financial statements Zakład Drzewny T.b
Cash flow statement of Zakład Drzewny T.b
Company age:
Age:
22 y. 11 m. 17 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of ZAKŁAD DRZEWNY T.B
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -183 146,04 | 188 681,21 | -68 783,46 | 779 188,32 | 1 750 717,41 | 823 004,17 |
| Net cash flow from investing activities | -1 309 970,01 | -3 235 723,10 | -858 263,15 | -203 668,86 | -56 234,27 | 0,00 |
| Net cash flow from financial activities | 1 572 632,69 | 2 874 616,72 | 1 018 714,32 | -637 102,41 | -1 615 697,70 | -931 806,66 |
| Total net cash flow | 79 516,64 | -172 425,17 | 91 667,71 | -61 582,95 | 78 785,44 | -108 802,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.