Financial statements Chemipark Technologiczny
Cash flow statement of Chemipark Technologiczny
Company age:
Age:
18 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CHEMIPARK TECHNOLOGICZNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -72 315,78 | 397 095,83 | 784 151,59 | -227 885,27 | 359 172,21 | -497 954,81 |
| Net cash flow from investing activities | 166 064,16 | 1 457 423,53 | -1 309 547,02 | 465 201,84 | 73 898,61 | -265 967,17 |
| Net cash flow from financial activities | -58 277,44 | -212 270,11 | -290 380,73 | -1 028 724,18 | 0,00 | 0,00 |
| Total net cash flow | 35 470,94 | 1 642 249,25 | -815 776,16 | -791 407,61 | 433 070,82 | -763 921,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.