Financial statements Celiko
Cash flow statement of Celiko
Company age:
Age:
20 y. 6 m. 5 d.
Share capital:
Share capital:
19 000 000 PLN
Cash inflows of CELIKO
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 128 210,40 | 1 150 160,65 | 1 410 921,29 | 2 045 275,40 |
| Net cash flow from investing activities | -4 458 724,40 | -2 045 367,40 | -596 307,36 | -688 544,63 |
| Net cash flow from financial activities | 1 701 013,85 | 781 251,40 | -1 304 445,33 | -1 351 277,33 |
| Total net cash flow | 370 499,85 | -113 955,35 | -489 831,40 | 5 453,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.