Financial statements Zakład Produkcyjno - Usługowy Hydro - Vacuum Wąbrzeźno
Cash flow statement of Zakład Produkcyjno - Usługowy Hydro - Vacuum Wąbrzeźno
Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
1 136 500 PLN
Cash inflows of ZAKŁAD PRODUKCYJNO - USŁUGOWY HYDRO - VACUUM WĄBRZEŹNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 352 994,66 | 463 467,81 | 1 026 211,27 | 736 713,52 | 470 936,81 | 1 103 343,15 |
| Net cash flow from investing activities | -110 666,95 | 4 608,81 | -363 668,46 | -341 968,25 | -143 954,35 | -298 641,06 |
| Net cash flow from financial activities | -235 523,91 | -583 004,13 | -652 158,52 | -397 948,21 | -343 817,02 | -784 218,31 |
| Total net cash flow | 6 803,80 | -114 927,51 | 10 384,29 | -3 202,94 | -16 834,56 | 20 483,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.