Financial statements Chem-Gaz
Cash flow statement of Chem-Gaz
Company age:
Age:
16 y. 10 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CHEM-GAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 318 569,65 | 5 454 157,70 | 5 374 144,68 | 1 567 470,85 | 6 583 106,37 | 11 058 151,92 |
| Net cash flow from investing activities | -590 603,67 | -5 818 067,78 | -3 978 885,54 | -5 338 359,15 | -3 263 152,13 | -1 429 000,00 |
| Net cash flow from financial activities | -115 576,25 | -400 000,00 | 0,00 | 2 159 494,23 | -4 356 814,00 | -3 208 867,22 |
| Total net cash flow | 1 612 389,73 | -763 910,08 | 1 395 259,14 | -1 611 394,07 | -1 036 859,76 | 6 420 284,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.