Financial statements Zakład Mechaniczny Metaltech
Cash flow statement of Zakład Mechaniczny Metaltech
Company age:
Age:
22 y. 11 m. 15 d.
Share capital:
Share capital:
2 700 000 PLN
Cash inflows of ZAKŁAD MECHANICZNY METALTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 183 195,38 | 1 517 227,18 | 1 134 432,94 | 2 227 697,62 | 3 573 500,68 |
| Net cash flow from investing activities | 874 251,57 | 36 525,88 | -412 183,08 | -671 174,34 | -145 943,94 |
| Net cash flow from financial activities | 3 545 745,10 | -9 265 439,09 | -923 463,74 | -218 273,31 | -2 992 706,53 |
| Total net cash flow | 7 603 192,05 | -7 711 686,03 | -201 213,88 | 1 338 249,97 | 434 850,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.