Financial statements Zakłady Tłuszczowe Werbliński

Cash flow statement of Zakłady Tłuszczowe Werbliński

Company age:
Age:
11 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of ZAKŁADY TŁUSZCZOWE WERBLIŃSKI

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 3 760 673,95 8 042 482,61 5 451 752,03 4 621 133,85
Net cash flow from investing activities - - -1 711 467,40 -3 091 575,12 -4 265 294,17 -10 214 176,04
Net cash flow from financial activities - - -1 356 299,97 -795 308,15 2 528 420,76 -610 476,42
Total net cash flow - - 692 906,58 4 155 599,34 3 714 878,62 -6 203 518,61
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.