Financial statements Celsium Serwis
Cash flow statement of Celsium Serwis
Company age:
Age:
19 y. 1 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CELSIUM SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 623 445,74 | 2 620 953,61 | 4 971 704,85 | 7 395 864,69 | -9 787 084,20 | 15 214 556,79 |
| Net cash flow from investing activities | -497 741,06 | -696 293,78 | -12 541 359,62 | -5 416 963,36 | -9 237 609,72 | -2 308 562,96 |
| Net cash flow from financial activities | 2 996 654,04 | -1 346 711,72 | 6 386 716,40 | 2 370 411,42 | 20 644 953,24 | -17 697 516,51 |
| Total net cash flow | -124 532,76 | 577 948,11 | -1 182 938,37 | 4 349 312,75 | 1 620 259,32 | -4 791 522,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.