Financial statements Zakłady Tworzyw Sztucznych Izo-Erg
Cash flow statement of Zakłady Tworzyw Sztucznych Izo-Erg
Company age:
Age:
5 y. 1 m. 3 d.
Share capital:
Share capital:
2 415 500 PLN
Cash inflows of ZAKŁADY TWORZYW SZTUCZNYCH IZO-ERG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 32 771 497,21 | -27 995 611,34 | -1 541 411,04 | 19 309 013,77 |
| Net cash flow from investing activities | 2 654 496,34 | 15 746 481,06 | -70 795,55 | -3 275 690,34 |
| Net cash flow from financial activities | -34 603 540,05 | 11 771 519,09 | 1 687 312,57 | -16 053 954,69 |
| Total net cash flow | 822 453,50 | -477 611,19 | 75 105,98 | -20 631,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.