Financial statements Zakład Małej Mechanizacji Ragor
Cash flow statement of Zakład Małej Mechanizacji Ragor
Company age:
Age:
23 y. 9 m. 25 d.
Share capital:
Share capital:
230 000 PLN
Cash inflows of ZAKŁAD MAŁEJ MECHANIZACJI RAGOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 489 302,05 | 291 918,83 | - | - | - | 2 751 095,92 |
| Net cash flow from investing activities | -370 146,66 | -104 631,14 | - | - | - | -337 982,83 |
| Net cash flow from financial activities | -360 613,50 | -177 481,11 | - | - | - | -1 828 937,96 |
| Total net cash flow | -241 458,11 | 9 806,58 | - | - | - | 584 175,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.