Financial statements Zakłady Ceramiczne Bolesławiec W Bolesławcu
Cash flow statement of Zakłady Ceramiczne Bolesławiec W Bolesławcu
Company age:
Age:
23 y. 2 m. 21 d.
Share capital:
Share capital:
2 040 000 PLN
Cash inflows of ZAKŁADY CERAMICZNE BOLESŁAWIEC W BOLESŁAWCU
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 697 594,48 | -328 493,68 | 6 408 239,04 | 4 714 599,15 | -2 118 962,89 |
| Net cash flow from investing activities | -2 469 379,94 | -2 191 267,81 | 980 506,97 | -3 124 784,56 | -1 748 031,42 |
| Net cash flow from financial activities | -46 693,55 | 3 695 666,10 | -1 601 815,70 | -5 463 203,42 | 1 291 824,77 |
| Total net cash flow | 181 520,99 | 1 175 904,61 | 5 786 930,31 | -3 873 388,83 | -2 575 169,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.