Financial statements Chemat
Cash flow statement of Chemat
Company age:
Age:
13 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of CHEMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 482 234,21 | 1 410 264,21 | 1 596 461,09 | 2 470 563,29 | 1 939 566,31 | 5 787 679,80 |
| Net cash flow from investing activities | -5 929 109,21 | -3 014 498,60 | 43 086,37 | -1 688 062,73 | -2 081 604,14 | -5 998 742,07 |
| Net cash flow from financial activities | 604 547,41 | 2 788 777,36 | 427 310,20 | 182 102,56 | -1 359 488,53 | -99 252,19 |
| Total net cash flow | 157 672,41 | 1 184 542,97 | 2 066 858,26 | 964 603,12 | -1 501 526,36 | -310 314,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.