Financial statements Celiko
Cash flow statement of Celiko
Company age:
Age:
21 y. 8 m. 1 d.
Share capital:
Share capital:
550 000 PLN
Cash inflows of CELIKO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Net cash from operating expenses | 271 448,89 | 325 895,52 | -217 252,93 |
| Net cash flow from investing activities | -47 373,59 | -6 600,00 | -74 500,00 |
| Net cash flow from financial activities | -193 088,29 | -229 208,33 | 470 534,80 |
| Total net cash flow | 30 987,01 | 90 087,19 | 178 781,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.