Financial statements Celpap
Cash flow statement of Celpap
Company age:
Age:
23 y. 10 m. 21 d.
Share capital:
Share capital:
144 000 PLN
Cash inflows of CELPAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 817 702,03 | 2 282 219,82 | 3 354 902,35 | 2 054 563,89 | 3 211 985,53 | 8 465 495,24 |
| Net cash flow from investing activities | -300 465,56 | -294 625,83 | -637 364,42 | -170 317,54 | -2 872 620,94 | 20 315,19 |
| Net cash flow from financial activities | -2 245 338,99 | -1 954 065,47 | -2 455 634,51 | -1 644 669,29 | -392 189,30 | -8 897 507,50 |
| Total net cash flow | 271 897,48 | 33 528,52 | 261 903,42 | 239 577,06 | -52 824,71 | -411 697,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.