Financial statements Chemeko-System Zakład Zagospodarowania Odpadów
Cash flow statement of Chemeko-System Zakład Zagospodarowania Odpadów
Company age:
Age:
24 y. 4 m. 12 d.
Share capital:
Share capital:
6 500 000 PLN
Cash inflows of CHEMEKO-SYSTEM ZAKŁAD ZAGOSPODAROWANIA ODPADÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 35 866 745,00 | 12 432 410,49 | 18 656 648,15 | 93 806 174,74 | 71 860 359,87 | 112 967 416,37 |
| Net cash flow from investing activities | -2 755 825,71 | -2 048 287,85 | -30 511 162,48 | -13 855 474,50 | -44 420 556,12 | -27 048 485,21 |
| Net cash flow from financial activities | -28 295 745,81 | -18 080 141,58 | 11 684 730,17 | -32 817 439,40 | -72 045 936,67 | -60 123 777,75 |
| Total net cash flow | 4 815 173,48 | -7 696 018,94 | -169 784,16 | 47 133 260,84 | -44 606 132,92 | 25 795 153,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.