Financial statements Chep Polska
Cash flow statement of Chep Polska
Company age:
Age:
24 y. 4 m. 15 d.
Share capital:
Share capital:
1 010 000 PLN
Cash inflows of CHEP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 45 962 544,63 | 62 262 325,74 | 105 756 525,33 | 43 483 819,14 | 68 837 109,76 |
| Net cash flow from investing activities | -2 147 161,75 | -4 150 457,24 | -1 125 792,33 | -3 746 393,64 | -2 903 618,17 |
| Net cash flow from financial activities | -60 014 140,66 | -74 633 924,12 | -70 195 062,46 | -61 702 993,58 | -70 000 000,00 |
| Total net cash flow | -16 198 757,78 | -16 522 055,62 | 34 435 670,54 | -21 965 568,08 | -4 066 508,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.