Financial statements Caldo-Izolacja Materiały Techniki Cieplnej
Cash flow statement of Caldo-Izolacja Materiały Techniki Cieplnej
Company age:
Age:
21 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 282,96 | 154 128,44 | 957 185,55 | 1 183 276,22 | 382 089,43 | 974 679,17 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -47 038,90 | -210 404,77 | 59 996,01 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -1 106 465,75 | -152 714,31 | -1 057 118,78 |
| Total net cash flow | 0,00 | 0,00 | 0,00 | 29 771,57 | 18 970,35 | -22 443,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.