Financial statements Zakład Wyrobów Metalowych Metal-System

Cash flow statement of Zakład Wyrobów Metalowych Metal-System

Company age:
Age:
23 y. 8 d.
Share capital:
Share capital:
130 000 PLN

Cash inflows of ZAKŁAD WYROBÓW METALOWYCH METAL-SYSTEM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 632,00 1 580,60 -1 968,20 3 730,50 4 760,30 3 578 258,37
Net cash flow from investing activities -1 259,60 -2 986,30 -550,60 -3 086,70 -2 075,10 -1 352 746,02
Net cash flow from financial activities -199,40 1 183,80 2 672,40 -474,90 -2 922,40 -2 176 334,65
Total net cash flow 173,00 -221,90 153,60 168,90 -237,20 49 177,70
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.