Financial statements Cekol
Cash flow statement of Cekol
Company age:
Age:
22 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CEKOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 692 778,29 | 1 283 806,25 | 2 987 993,82 | 1 137 333,22 | 782 936,81 | 266 078,07 |
| Net cash flow from investing activities | -73 529,12 | -577 258,99 | -609 646,08 | -536 895,73 | -472 319,46 | -390 674,76 |
| Net cash flow from financial activities | -648 427,00 | -14 274,38 | -1 279 304,80 | -800 724,17 | -284 127,91 | -154 978,92 |
| Total net cash flow | 970 822,17 | 692 272,88 | 1 099 042,94 | -200 286,68 | 26 489,44 | -279 575,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.