Financial statements Cablex-P
Cash flow statement of Cablex-P
Company age:
Age:
22 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CABLEX-P
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 417 792,83 | 1 971 691,70 | 4 513 544,10 | 1 155 123,54 | 3 453 979,40 | 4 106 071,61 |
| Net cash flow from investing activities | -1 078 535,11 | -179 137,06 | -598 666,31 | -2 528 257,57 | -562 180,84 | -1 676 643,93 |
| Net cash flow from financial activities | -2 178 901,62 | -2 039 908,90 | -2 266 524,13 | -463 412,69 | -2 366 275,48 | -1 779 472,34 |
| Total net cash flow | 160 356,10 | -247 354,26 | 1 648 353,66 | -1 836 546,72 | 525 523,08 | 649 955,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.