Financial statements Zakłady Przemysłu Cukierniczego Skawa
Cash flow statement of Zakłady Przemysłu Cukierniczego Skawa
Company age:
Age:
22 y. 8 m. 9 d.
Share capital:
Share capital:
34 100 000 PLN
Cash inflows of ZAKŁADY PRZEMYSŁU CUKIERNICZEGO SKAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 075 834,75 | 7 023 312,34 | 8 038 492,77 | 8 208 276,05 | 1 350 798,94 | 13 362 717,39 |
| Net cash flow from investing activities | -5 501 067,18 | -4 017 491,83 | -2 469 402,15 | -3 157 310,47 | -2 299 403,89 | -1 966 822,00 |
| Net cash flow from financial activities | -6 627 694,16 | -3 541 893,25 | -328 698,37 | -7 598 516,70 | 1 665,44 | -8 460 756,19 |
| Total net cash flow | -52 926,59 | -536 072,74 | 5 240 392,25 | -2 547 551,12 | -946 939,51 | 2 935 139,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.