Financial statements Calesco
Cash flow statement of Calesco
Company age:
Age:
16 y. 7 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of CALESCO
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 943 294,86 | 1 832 378,51 | 1 282 905,20 | 2 189 866,97 | 2 766 712,10 |
| Net cash flow from investing activities | -78 824,25 | -111 926,88 | -91 787,27 | -192 184,72 | -143 850,01 |
| Net cash flow from financial activities | -620 337,54 | -801 972,65 | -987 554,06 | -1 094 468,67 | -1 287 308,96 |
| Total net cash flow | 244 133,07 | 918 478,98 | 203 563,87 | 903 213,58 | 1 335 553,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.