Financial statements Zakład Usługowo-Handlowy Naftohurt
Cash flow statement of Zakład Usługowo-Handlowy Naftohurt
Company age:
Age:
11 y. 8 m. 15 d.
Share capital:
Share capital:
13 375 000 PLN
Cash inflows of ZAKŁAD USŁUGOWO-HANDLOWY NAFTOHURT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 119 091,67 | 2 364 508,24 | 5 436 615,52 | 7 927 924,15 | 1 582 843,06 |
| Net cash flow from investing activities | -4 804 234,69 | -2 574 243,62 | -858 258,41 | -1 739 244,79 | -4 733 397,22 |
| Net cash flow from financial activities | 1 477 637,83 | -941 910,59 | 1 638 318,19 | -2 031 575,36 | -899 471,88 |
| Total net cash flow | -207 505,19 | -1 151 645,97 | 6 216 675,30 | 4 157 104,00 | -4 050 026,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.