Financial statements Carbo Holding
Cash flow statement of Carbo Holding
Company age:
Age:
24 y. 10 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of CARBO HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 884 674,26 | 1 790 427,45 | 410 442,80 | -2 926 338,20 | 141 469,85 | 3 658 122,85 |
| Net cash flow from investing activities | -83 297,31 | 1 180 398,31 | 403 878,44 | 4 034 315,44 | -197 465,45 | -638 962,14 |
| Net cash flow from financial activities | -4 606 197,07 | -3 099 008,43 | -898 289,71 | -625 720,62 | -129 574,94 | -157 259,07 |
| Total net cash flow | 195 179,88 | -128 182,67 | -83 968,47 | 482 256,62 | -185 570,54 | 2 861 901,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.