Financial statements Caldo-Izolacja Materiały Techniki Cieplnej Zachód
Cash flow statement of Caldo-Izolacja Materiały Techniki Cieplnej Zachód
Company age:
Age:
14 y. 25 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ ZACHÓD
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 894 031,10 | 2 456 680,95 | 1 587 148,19 | 2 813 803,16 | 3 791 581,30 |
| Net cash flow from investing activities | 53 527,27 | -161 998,09 | 18 095,12 | -949 702,78 | -78 339,02 |
| Net cash flow from financial activities | -843 680,10 | -1 756 216,08 | -1 167 145,10 | -1 860 370,62 | -2 828 542,61 |
| Total net cash flow | 103 878,27 | 538 466,78 | 438 098,21 | 3 729,76 | 884 699,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.