Financial statements Celsium Dom
Cash flow statement of Celsium Dom
Company age:
Age:
6 y. 6 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CELSIUM DOM
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -5 241,27 | -80 576,17 | -74 023,26 | 2 901 924,72 |
| Net cash flow from investing activities | 0,00 | -500,00 | 0,00 | -1 462 983,13 |
| Net cash flow from financial activities | 100 279,88 | 3,55 | 99 364,25 | 44 921,95 |
| Total net cash flow | 95 038,61 | -81 072,62 | 25 340,99 | 1 483 863,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.