Financial statements Ccl Label
Cash flow statement of Ccl Label
Company age:
Age:
22 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CCL LABEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 750 985,89 | 19 620 909,56 | 33 117 244,79 | 27 053 782,41 | 27 412 755,15 | 35 749 257,43 |
| Net cash flow from investing activities | -34 583 360,60 | -12 894 470,92 | -111 323 277,79 | -11 613 116,25 | -17 509 955,80 | -38 934 789,52 |
| Net cash flow from financial activities | 17 391 006,00 | -892 681,71 | 67 510 843,00 | -852 277,19 | -856 507,61 | -1 344 053,31 |
| Total net cash flow | -441 368,71 | 5 833 756,93 | -10 695 190,00 | 14 588 388,97 | 9 046 291,74 | -4 529 585,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.