Financial statements Zakład Odzysku Surowców Madrohut
Cash flow statement of Zakład Odzysku Surowców Madrohut
Company age:
Age:
22 y. 5 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ZAKŁAD ODZYSKU SUROWCÓW MADROHUT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 319 497,64 | -20 096,93 | -89 232,23 | 292 345,37 | 1 669 667,20 | 1 378 245,00 |
| Net cash flow from investing activities | -153 418,94 | -35 560,09 | -163 815,30 | -231 372,36 | -120 683,77 | -54 689,11 |
| Net cash flow from financial activities | -173 416,45 | 57 647,78 | 264 106,83 | -41 917,40 | -1 138 738,15 | -627 809,55 |
| Total net cash flow | -7 337,75 | 1 990,76 | 11 059,30 | 19 055,61 | 410 245,28 | 695 746,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.