Financial statements Zakład Mechaniczny Siarkopol
Cash flow statement of Zakład Mechaniczny Siarkopol
Company age:
Age:
22 y. 11 m. 28 d.
Share capital:
Share capital:
2 993 360 PLN
Cash inflows of ZAKŁAD MECHANICZNY SIARKOPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 146 764,97 | 651 743,27 | 1 719 964,13 | 1 040 920,36 | 2 534 688,75 |
| Net cash flow from investing activities | - | -64 694,48 | -780 348,81 | -845 257,55 | -1 563 128,21 | -3 460 955,54 |
| Net cash flow from financial activities | - | 0,00 | 1 252 005,00 | 0,00 | 0,00 | 2 482 312,95 |
| Total net cash flow | - | 82 070,49 | 1 123 399,46 | 874 706,58 | -522 207,85 | 1 556 046,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.