Financial statements Zakład Usługowo-Handlowy Euromot
Cash flow statement of Zakład Usługowo-Handlowy Euromot
Company age:
Age:
22 y. 7 m. 27 d.
Share capital:
Share capital:
499 000 PLN
Cash inflows of ZAKŁAD USŁUGOWO-HANDLOWY EUROMOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 611 328,96 | -1 558 995,49 | 1 108 451,02 | 912 746,29 | -2 273 483,96 | 141 794,22 |
| Net cash flow from investing activities | -866 508,89 | -448 389,78 | 69 537,46 | -114 465,94 | -2 429,54 | -223 671,89 |
| Net cash flow from financial activities | -24 146,38 | 2 463 730,91 | -1 212 012,38 | -854 049,14 | 2 232 021,55 | 37 886,25 |
| Total net cash flow | -279 326,31 | 456 345,64 | -34 023,90 | -55 768,79 | -43 891,95 | -43 991,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.