Financial statements Abc Colorex
Cash flow statement of Abc Colorex
Company age:
Age:
24 y. 4 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ABC COLOREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 504 385,58 | 7 098 913,84 | 9 736 938,29 | 14 233 016,25 | 7 204 911,02 | 1 356 473,22 |
| Net cash flow from investing activities | -4 708 128,46 | 286 783,85 | -3 326 570,03 | -12 867 615,12 | -17 634 976,73 | -15 294 412,95 |
| Net cash flow from financial activities | -514 338,76 | 937 443,71 | 1 972 774,28 | 63 982,46 | 9 437 320,23 | 3 438 530,62 |
| Total net cash flow | -1 718 081,64 | 8 323 141,40 | 8 383 142,54 | 1 429 383,59 | -992 745,48 | -10 499 409,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.