Financial statements Zakłady Mechaniczno-Kuźnicze Wostal
Cash flow statement of Zakłady Mechaniczno-Kuźnicze Wostal
Company age:
Age:
23 y. 3 m. 13 d.
Share capital:
Share capital:
650 000 PLN
Cash inflows of ZAKŁADY MECHANICZNO-KUŹNICZE WOSTAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 238 125,08 | 7 009 754,06 | 2 325 839,36 | 10 140 668,12 | 15 424 340,92 |
| Net cash flow from investing activities | -3 048 512,00 | -2 519 473,18 | -2 576 480,50 | -3 775 701,85 | -5 058 922,34 |
| Net cash flow from financial activities | -1 579 104,03 | -2 848 377,70 | -975 009,63 | -2 578 132,61 | -5 513 677,10 |
| Total net cash flow | 610 509,05 | 1 641 903,18 | -1 225 650,77 | 3 786 833,66 | 4 851 741,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.