Financial statements Złomex Surowce
Cash flow statement of Złomex Surowce
Company age:
Age:
17 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZŁOMEX SUROWCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 817 368,93 | -475 780,51 | -1 644 414,28 | 11 693 054,15 | 20 350 720,20 | 2 170 836,09 |
| Net cash flow from investing activities | -3 824 837,18 | -1 424 333,43 | -6 006 662,26 | -9 922 508,99 | -2 941 568,46 | -1 436 858,17 |
| Net cash flow from financial activities | -3 271 921,02 | 1 388 230,52 | 9 052 981,00 | -3 058 549,82 | -6 971 497,04 | -8 010 110,95 |
| Total net cash flow | 720 610,73 | -511 883,42 | 1 401 904,46 | -1 288 004,66 | 10 437 654,70 | -7 276 133,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.