Financial statements Cechini-Dystrybucja
Cash flow statement of Cechini-Dystrybucja
Company age:
Age:
21 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CECHINI-DYSTRYBUCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 375 545,70 | 3 155 835,37 | 2 304 396,82 | 1 480 153,27 | 0,00 | - |
| Net cash flow from investing activities | -671 557,73 | -163 625,00 | -178 552,97 | -203 879,22 | 0,00 | - |
| Net cash flow from financial activities | -1 872 000,00 | -1 872 000,00 | -1 872 491,36 | -1 218 809,81 | 0,00 | - |
| Total net cash flow | 831 987,97 | 1 120 210,37 | 253 352,49 | 57 464,24 | 0,00 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.