Financial statements Żywiec-Zdrój
Cash flow statement of Żywiec-Zdrój
Company age:
Age:
24 y. 3 m. 27 d.
Share capital:
Share capital:
5 090 000 PLN
Cash inflows of ŻYWIEC-ZDRÓJ
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Net cash from operating expenses | 121 335,00 | 18 157,00 | 101 842,00 |
| Net cash flow from investing activities | -38 874,00 | -47 136,00 | -26 560,00 |
| Net cash flow from financial activities | -108 587,00 | -102 953,00 | -73 359,00 |
| Total net cash flow | -26 126,00 | -131 931,00 | 1 923,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.