Financial statements Carcoustics Poland
Cash flow statement of Carcoustics Poland
Company age:
Age:
9 y. 1 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of CARCOUSTICS POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -7 181 473,15 | 1 382 499,09 | 1 131 431,54 | 13 651 446,59 | 19 305 231,19 |
| Net cash flow from investing activities | -6 887 416,63 | -1 479 149,89 | -3 856 064,02 | -5 773 638,99 | -4 811 060,55 |
| Net cash flow from financial activities | 15 189 561,86 | 1 037 329,66 | 3 996 076,87 | -5 827 645,19 | -10 360 592,78 |
| Total net cash flow | 1 120 672,08 | 940 678,85 | 1 271 444,39 | 2 050 162,41 | 4 133 577,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.