Financial statements Zakład Wykonawstwa Sieci Elektrycznych Mega - Pol
Cash flow statement of Zakład Wykonawstwa Sieci Elektrycznych Mega - Pol
Company age:
Age:
18 y. 1 m. 9 d.
Share capital:
Share capital:
537 000 PLN
Cash inflows of ZAKŁAD WYKONAWSTWA SIECI ELEKTRYCZNYCH MEGA - POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 619 704,03 | 2 113 858,24 | -7 835 879,72 | -1 738 182,73 | -490 291,44 | 6 097 844,12 |
| Net cash flow from investing activities | -452 259,48 | -780 012,42 | -605 626,53 | -207 496,06 | -532 321,24 | -368 733,45 |
| Net cash flow from financial activities | -322 200,00 | -228 625,00 | 3 313 635,23 | 2 916 932,97 | -933 356,07 | -2 724 871,14 |
| Total net cash flow | -2 394 163,51 | 1 105 220,82 | -5 127 871,02 | 971 254,18 | -1 955 968,75 | 3 004 239,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.