Financial statements Zakłady Porcelany Stołowej Karolina W Upadłości
Cash flow statement of Zakłady Porcelany Stołowej Karolina W Upadłości
Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
1 050 000 PLN
Cash inflows of ZAKŁADY PORCELANY STOŁOWEJ KAROLINA W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 712 462,57 | -176 265,35 | 2 923 945,68 | 807 326,84 |
| Net cash flow from investing activities | -2 209 158,10 | -2 709 020,21 | -472 770,36 | -84 221,00 |
| Net cash flow from financial activities | -1 033 786,52 | 1 396 482,61 | -1 886 736,74 | -1 510 416,36 |
| Total net cash flow | 469 517,95 | -1 488 802,95 | 564 438,58 | -787 310,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.