Financial statements Celsium

Cash flow statement of Celsium

Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
16 255 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CELSIUM

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 2 925 243,10 8 494 143,05 5 285 824,95 -15 333 507,37 27 562 928,81
Net cash flow from investing activities -10 011 519,14 -11 888 757,93 -5 281 105,58 11 983 116,96 -4 179 007,62
Net cash flow from financial activities 10 372 743,99 -890 769,27 1 565 115,37 667 819,56 -7 505 658,45
Total net cash flow 3 286 467,95 -4 285 384,15 1 569 834,74 -2 682 570,85 15 878 262,74
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.