Financial statements Chefs Culinar
Cash flow statement of Chefs Culinar
Company age:
Age:
13 y. 5 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CHEFS CULINAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -29 085 574,44 | -12 449 187,17 | -18 082 549,41 | -30 391 779,06 | 35 365 572,69 | -20 224 583,23 |
| Net cash flow from investing activities | -7 592 337,13 | -8 716 509,40 | -6 211 647,76 | -14 488 009,46 | -11 857 377,45 | -17 685 966,42 |
| Net cash flow from financial activities | 37 324 788,42 | 22 516 050,00 | 23 507 136,89 | 45 574 805,88 | -8 314 286,83 | 70 229 556,49 |
| Total net cash flow | 646 876,85 | 1 350 353,43 | -787 060,28 | 695 017,36 | 15 193 908,53 | 32 319 006,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.