Financial statements Chemar W Upadłości
Cash flow statement of Chemar W Upadłości
Company age:
Age:
22 y. 9 m. 21 d.
Share capital:
Share capital:
32 500 000 PLN
Cash inflows of CHEMAR W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -343 866,62 | -3 003 746,09 | -5 540 235,92 | -4 056 742,55 | -1 110 135,53 | -8 072 349,46 |
| Net cash flow from investing activities | 594 055,59 | 3 021 558,79 | -1 078 930,37 | -2 484 810,13 | -490 687,35 | 6 968 801,16 |
| Net cash flow from financial activities | -135 844,00 | -104 692,26 | 9 825 410,80 | 4 366 027,50 | 1 265 408,14 | -358 662,00 |
| Total net cash flow | 114 344,97 | -86 879,56 | 3 206 244,51 | -2 175 525,18 | -335 414,74 | -1 462 210,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.