Financial statements Cetes Cosmetics Poland
Cash flow statement of Cetes Cosmetics Poland
Company age:
Age:
24 y. 4 m. 13 d.
Share capital:
Share capital:
24 668 700 PLN
Cash inflows of CETES COSMETICS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 57 115,00 | 19 970,00 | 22 905,00 | 16 577,00 | 35 475,00 | 4 354,00 |
| Net cash flow from investing activities | 4 955,00 | -7 254,00 | -5 358,00 | -8 246,00 | -12 853,00 | -13 247,00 |
| Net cash flow from financial activities | -62 458,00 | -12 866,00 | -15 357,00 | -9 964,00 | -19 752,00 | 7 416,00 |
| Total net cash flow | -388,00 | -150,00 | 2 190,00 | -1 633,00 | 2 870,00 | -1 477,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.