Financial statements Canexpol
Cash flow statement of Canexpol
Company age:
Age:
23 y. 4 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CANEXPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 463 583,45 | 8 516 731,56 | 22 004 759,99 | -12 690 342,26 | 9 615 759,99 | 20 525 508,36 |
| Net cash flow from investing activities | -902 384,45 | -7 785 060,66 | 1 104 123,11 | -646 479,23 | -3 490 611,13 | -1 682 700,81 |
| Net cash flow from financial activities | 3 312 700,64 | -198 629,51 | -19 482 234,36 | 8 855 788,99 | -7 697 373,69 | -18 330 080,32 |
| Total net cash flow | 946 732,74 | 533 041,39 | 3 626 648,74 | -4 481 032,50 | -1 572 224,83 | 512 727,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.