Financial statements Castrol Cee
Cash flow statement of Castrol Cee
Company age:
Age:
5 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CASTROL CEE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -5 263 007,00 | 41 330 686,00 | 16 420,00 | 16 466,00 |
| Net cash flow from investing activities | 5 532 832,00 | -40 693 750,00 | -16 774,00 | -4 062,00 |
| Net cash flow from financial activities | 0,00 | 20 000 000,00 | 0,00 | 0,00 |
| Total net cash flow | 269 825,00 | 20 636 936,00 | -354,00 | 12 404,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.