Financial statements Cementownia Warta
Cash flow statement of Cementownia Warta
Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
26 250 000 PLN
Cash inflows of CEMENTOWNIA WARTA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 225 046 048,17 | 217 133 984,68 |
| Net cash flow from investing activities | -178 483 523,52 | -147 324 227,74 |
| Net cash flow from financial activities | -58 916 712,14 | -62 012 881,23 |
| Total net cash flow | -12 354 187,49 | 7 796 875,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.