Financial statements Chemwik
Cash flow statement of Chemwik
Company age:
Age:
11 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CHEMWIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 427 643,50 | 2 032 831,91 | 11 005 125,84 | 1 229 774,73 | 5 530 080,60 | -2 812 599,31 |
| Net cash flow from investing activities | -2 145 574,59 | -4 244 428,15 | -11 383 735,73 | -19 507 125,99 | -34 251 328,01 | -26 750 148,83 |
| Net cash flow from financial activities | -1 325 633,91 | -1 275 568,36 | -890 476,75 | 14 421 453,15 | 21 644 933,80 | 28 300 833,55 |
| Total net cash flow | 8 956 435,00 | -3 487 164,60 | -1 269 086,64 | -3 855 898,11 | -7 076 313,61 | -1 261 914,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.