Financial statements Zakład Tworzyw Sztucznych Artgos
Cash flow statement of Zakład Tworzyw Sztucznych Artgos
Company age:
Age:
23 y. 5 m. 3 d.
Share capital:
Share capital:
7 300 000 PLN
Cash inflows of ZAKŁAD TWORZYW SZTUCZNYCH ARTGOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 197 697,09 | 4 564 083,68 | 47 767,49 | 367 500,09 | 1 069 884,60 |
| Net cash flow from investing activities | -441 354,64 | -1 171 806,08 | -834 274,18 | -120 582,62 | -1 078 321,56 |
| Net cash flow from financial activities | -1 914 719,59 | -2 703 301,96 | 326 107,71 | -301 353,63 | 753 976,61 |
| Total net cash flow | -158 377,14 | 688 975,64 | -460 398,98 | -54 436,16 | 745 539,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.