Financial statements Zakłady Elektrotechniki Motoryzacyjnej
Cash flow statement of Zakłady Elektrotechniki Motoryzacyjnej
Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZAKŁADY ELEKTROTECHNIKI MOTORYZACYJNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 387 544,34 | 1 802 441,56 | 2 271 309,53 | -218 282,07 | 2 730 170,23 | 831 596,12 |
| Net cash flow from investing activities | -1 049 848,94 | -1 783 216,64 | -95 152,42 | -86 203,78 | -1 548 377,38 | -103 392,86 |
| Net cash flow from financial activities | -2 322 431,58 | -161 281,51 | -462 711,96 | -834 310,86 | -789 243,24 | -1 494 379,42 |
| Total net cash flow | -984 736,18 | -142 056,59 | 1 713 445,15 | -1 138 796,71 | 392 549,61 | -766 176,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.