Financial statements Chespa
Cash flow statement of Chespa
Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CHESPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 740 605,76 | 14 003 203,96 | 10 629 289,85 | -2 660 736,33 | 6 407 361,76 | 24 242 012,78 | 4 986 002,54 |
| Net cash flow from investing activities | -23 731 439,06 | -7 550 799,46 | -3 821 296,48 | - | -4 269 228,54 | -3 930 165,39 | 2 012 089,78 |
| Net cash flow from financial activities | 18 773 570,06 | -6 479 636,70 | -4 007 737,94 | 1 139 700,21 | 2 046 361,89 | -15 894 794,89 | -7 681 803,57 |
| Total net cash flow | 1 633 626,76 | -27 232,20 | 2 800 255,43 | -4 273 566,92 | 4 184 495,11 | 4 417 052,50 | -683 711,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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