Financial statements Zakład Metalurgiczny Wsk Rzeszów
Cash flow statement of Zakład Metalurgiczny Wsk Rzeszów
Company age:
Age:
20 y. 10 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZAKŁAD METALURGICZNY WSK RZESZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 244 525,14 | 10 626 431,55 | 11 799 199,12 | 12 575 836,04 | -3 846 676,15 | 26 873 079,16 |
| Net cash flow from investing activities | -9 805 477,29 | -4 745 763,91 | -3 866 239,53 | -2 073 760,48 | 3 983 535,69 | -6 828 161,18 |
| Net cash flow from financial activities | -4 665 808,67 | -5 031 016,93 | -7 047 781,06 | -10 502 112,09 | 2 235 290,70 | -21 194 104,72 |
| Total net cash flow | -1 226 760,82 | 849 650,71 | 885 178,53 | -36,53 | 2 372 150,24 | -1 149 186,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.