Financial statements Calfrost

Cash flow statement of Calfrost

Company age:
Age:
21 y. 7 m. 7 d.
Share capital:
Share capital:
2 549 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CALFROST

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 445 585,19 1 649 015,43 1 062 708,49 699 888,39 1 121 025,98
Net cash flow from investing activities 795 103,91 -24 049,20 -12 383,47 -34 159,17 0,00
Net cash flow from financial activities -1 230 727,26 -1 636 052,95 -1 035 531,86 -678 603,61 -1 113 077,70
Total net cash flow 9 961,84 -11 086,72 14 793,16 -12 874,39 7 948,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.