Financial statements Ceratizit Polska
Cash flow statement of Ceratizit Polska
Company age:
Age:
20 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CERATIZIT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 241 055,30 | 10 971 773,55 | 10 992 379,67 | 5 827 651,30 | 8 679 310,78 | 6 330 617,65 |
| Net cash flow from investing activities | -109 291,56 | -2 406 497,15 | -2 168 764,52 | -105 983,36 | -226 405,41 | -356 863,58 |
| Net cash flow from financial activities | -6 934 280,03 | -7 840 384,55 | -7 928 529,89 | -6 328 207,09 | -6 757 336,61 | -8 254 572,75 |
| Total net cash flow | 197 483,71 | 724 891,85 | 895 085,26 | -606 539,15 | 1 695 568,76 | -2 280 818,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.