Financial statements Chemokor
Cash flow statement of Chemokor
Company age:
Age:
23 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CHEMOKOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 107 728,81 | 1 846 358,96 | 813 544,10 | 953 297,92 | 3 725 494,00 | 3 748 621,44 |
| Net cash flow from investing activities | 1 359 566,13 | -259 404,11 | 142 660,37 | 18 385,13 | -184 443,52 | -105 232,71 |
| Net cash flow from financial activities | -4 250 422,83 | -2 072 870,60 | 2 469 655,43 | -2 277 492,41 | -3 355 357,08 | -4 329 131,15 |
| Total net cash flow | 1 216 872,11 | -485 915,75 | 3 425 859,90 | -1 305 809,36 | 185 693,40 | -685 742,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.