Financial statements Caparol Polska
Cash flow statement of Caparol Polska
Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of CAPAROL POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -14 370,00 | 20 141,00 | 7 553,00 | 13 446,00 | 30 863,00 |
| Net cash flow from investing activities | -11 752,00 | -6 074,00 | -3 306,00 | -3 314,00 | -4 572,00 |
| Net cash flow from financial activities | 18 159,00 | -2 858,00 | -7 642,00 | -2 483,00 | -2 860,00 |
| Total net cash flow | -7 963,00 | 11 209,00 | -3 395,00 | 7 649,00 | 23 431,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.