Financial statements Zakłady Przemysłu Owocowo-Warzywnego Dwikozy
Cash flow statement of Zakłady Przemysłu Owocowo-Warzywnego Dwikozy
Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
2 754 000 PLN
Cash inflows of ZAKŁADY PRZEMYSŁU OWOCOWO-WARZYWNEGO DWIKOZY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 646 913,63 | -179 369,37 | 2 488 543,60 | 3 112 738,34 | 1 671 337,74 | -5 945 121,45 |
| Net cash flow from investing activities | -41 825,00 | -8 961,06 | 108 666,72 | -234 140,66 | 2 607,16 | -133 144,73 |
| Net cash flow from financial activities | -3 234 835,56 | -38 606,09 | -2 710 457,24 | -109 989,94 | -209 039,03 | 1 308 259,88 |
| Total net cash flow | 370 253,07 | -226 936,52 | -113 246,92 | 2 768 607,74 | 1 464 905,87 | -4 770 006,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.