Financial statements Zakłady Mechaniczne Bumar-Łabędy
Cash flow statement of Zakłady Mechaniczne Bumar-Łabędy
Company age:
Age:
24 y. 6 m. 18 d.
Share capital:
Share capital:
51 500 000 PLN
Cash inflows of ZAKŁADY MECHANICZNE BUMAR-ŁABĘDY
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 62 474 942,26 | -24 396 153,38 | 170 012 779,84 | -146 460 128,27 | 26 316 234,65 |
| Net cash flow from investing activities | -22 005 536,90 | -15 894 196,92 | -39 910 463,57 | -5 511 260,79 | -22 767 051,68 |
| Net cash flow from financial activities | 873 124,59 | 5 307 098,24 | 68 190 380,59 | 43 046 590,56 | 43 153 456,84 |
| Total net cash flow | 41 342 529,95 | -34 983 252,06 | 198 292 696,86 | -108 924 798,50 | 46 702 639,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.