Financial statements Zakłady Mechaniczne Glimag W Likwidacji
Cash flow statement of Zakłady Mechaniczne Glimag W Likwidacji
Company age:
Age:
24 y. 3 m. 2 d.
Share capital:
Share capital:
6 200 000 PLN
Cash inflows of ZAKŁADY MECHANICZNE GLIMAG W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 809 559,77 | 2 662 834,70 | 1 538 932,48 | -96 606,85 | -2 937 376,50 | - |
| Net cash flow from investing activities | -66 955,77 | -238 461,19 | 935 436,45 | 1 467 192,14 | 1 436 274,85 | - |
| Net cash flow from financial activities | -278 443,85 | -3 179 463,28 | -686 275,92 | -6 171 637,79 | 408 942,62 | - |
| Total net cash flow | 1 464 160,15 | -755 089,77 | 1 788 093,01 | -4 801 052,50 | -1 092 159,03 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.