Financial statements Chłodnia Mors-Wola
Cash flow statement of Chłodnia Mors-Wola
Company age:
Age:
17 y. 6 m. 21 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of CHŁODNIA MORS-WOLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 195 387,10 | 225 176,78 | 184 810,35 | -203 545,71 | -12 541,97 | 32 522,14 |
| Net cash flow from investing activities | -236 103,52 | -275 436,99 | -54 513,78 | -168 197,63 | -127 107,11 | -20 930,08 |
| Net cash flow from financial activities | -48 974,86 | -121 081,48 | -98 799,69 | -110 039,97 | -63 489,34 | -21 001,76 |
| Total net cash flow | -89 691,28 | -171 341,69 | 31 496,88 | -481 783,31 | -203 138,42 | -9 409,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.