Financial statements Centrala Materiałów Budowlanych Ełk

Cash flow statement of Centrala Materiałów Budowlanych Ełk

Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CENTRALA MATERIAŁÓW BUDOWLANYCH EŁK

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 15 676,53 -337 565,36 145 644,92 416 922,69 1 058 381,13 -83 549,41
Net cash flow from investing activities -11 097,72 -65 028,27 -32 162,65 -541 496,29 -1 274 334,55 -23 434,94
Net cash flow from financial activities -25 649,19 495 263,26 -54 281,19 42 033,10 209 445,16 96 763,80
Total net cash flow -21 070,38 92 669,63 59 201,08 -82 540,50 -6 508,26 -10 220,55
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.