Financial statements Celsium A
Cash flow statement of Celsium A
Company age:
Age:
6 y. 5 m.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CELSIUM A
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -4 550,29 | 5 370,93 | -41 344,84 | -14 057,58 |
| Net cash flow from investing activities | -46 870,00 | 0,00 | - | - |
| Net cash flow from financial activities | 100 002,88 | -0,40 | 20 004,28 | -55 082,31 |
| Total net cash flow | 48 582,59 | 5 370,53 | -21 340,56 | -69 139,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.