Financial statements Chemia-Profex

Cash flow statement of Chemia-Profex

Company age:
Age:
12 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of CHEMIA-PROFEX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -9 886,93 -17 135,16 66 121,20 2 876,08 9 509,06 254,35
Net cash flow from investing activities 0,00 0,00 0,00 0,00 0,00 0,00
Net cash flow from financial activities 0,00 0,00 47 623,84 -51 728,34 0,00 0,00
Total net cash flow -9 886,93 -17 135,16 113 745,04 -48 852,26 9 509,06 254,35
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.