Financial statements Chespa Klisze
Cash flow statement of Chespa Klisze
Company age:
Age:
22 y. 8 m. 14 d.
Share capital:
Share capital:
660 000 PLN
Cash inflows of CHESPA KLISZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 114 834,22 | 3 982 932,79 | 1 971 525,29 | 10 626 877,10 | 615 324,21 | 4 992 261,03 |
| Net cash flow from investing activities | -918 827,46 | -2 519 200,36 | -1 095 516,35 | -2 862 674,64 | -487 308,90 | -482 906,50 |
| Net cash flow from financial activities | -10 525 391,65 | -916 124,97 | -154 421,90 | -11 633 810,69 | -2 730 711,98 | -4 807 369,02 |
| Total net cash flow | -3 329 384,89 | 547 607,76 | 721 587,04 | 3 869 608,23 | -2 602 696,67 | -298 014,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.