Financial statements Caldo-Wentylacja
Cash flow statement of Caldo-Wentylacja
Company age:
Age:
10 y. 8 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of CALDO-WENTYLACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -80 836,36 | 215 354,55 | 431 732,38 | -983 443,73 | 231 120,87 | 2 054 773,25 |
| Net cash flow from investing activities | -66 979,77 | -154 672,06 | -21 067,37 | -146 120,32 | -66 651,86 | -74 100,37 |
| Net cash flow from financial activities | 150 979,69 | 16 565,47 | -324 476,81 | 1 185 297,38 | 40 049,04 | -2 062 452,02 |
| Total net cash flow | 3 163,56 | 77 247,96 | 86 188,20 | 55 733,33 | 204 518,05 | -81 779,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.