Financial statements Ceramika Tubądzin Ii
Cash flow statement of Ceramika Tubądzin Ii
Company age:
Age:
21 y. 4 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of CERAMIKA TUBĄDZIN II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 44 389 150,04 | 69 198 837,85 | 25 122 261,59 | 30 832 962,35 | -30 440 651,05 | 131 053 846,79 |
| Net cash flow from investing activities | -73 772 161,89 | -23 191 503,29 | -17 143 003,84 | -9 295 015,41 | -48 811 932,93 | -30 788 609,40 |
| Net cash flow from financial activities | 11 978 500,67 | -40 059,68 | -52 276,31 | -622,71 | -2,16 | -480,00 |
| Total net cash flow | -17 404 511,18 | 45 967 274,88 | 7 926 981,44 | 21 537 324,23 | -79 252 586,14 | 100 264 757,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.