Financial statements Zakład Techniki Ochrony Środowiska Foleko
Cash flow statement of Zakład Techniki Ochrony Środowiska Foleko
Company age:
Age:
21 y. 6 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ZAKŁAD TECHNIKI OCHRONY ŚRODOWISKA FOLEKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 7 422 823,42 | 7 380 198,60 | -511 507,83 | -18 258 066,39 | 14 399 626,88 |
| Net cash flow from investing activities | - | -213 868,19 | -469 618,96 | -14 430 144,50 | 8 210 343,35 | -370 549,70 |
| Net cash flow from financial activities | - | -323 647,66 | -3 596 448,06 | 1 870 221,71 | 9 535 937,90 | -13 815 456,74 |
| Total net cash flow | - | 6 885 307,57 | 3 314 131,58 | -13 071 430,62 | -511 785,14 | 213 620,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.