Financial statements Chomar
Cash flow statement of Chomar
Company age:
Age:
21 y. 10 m. 8 d.
Share capital:
Share capital:
700 000 PLN
Cash inflows of CHOMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 222 325,08 | 6 513 091,75 | 12 431 325,73 | 11 413 729,38 | 8 516 069,51 | 3 831 775,46 |
| Net cash flow from investing activities | -1 002 908,43 | 606 145,76 | -1 242 878,40 | -197 663,17 | 11 467 630,99 | 942 908,89 |
| Net cash flow from financial activities | -4 285 686,30 | -4 818 402,09 | -3 351 379,05 | -13 262 818,72 | -17 424 624,78 | -11 139 536,24 |
| Total net cash flow | -66 269,65 | 2 300 835,42 | 7 837 068,28 | -2 046 752,51 | 2 559 075,72 | -6 364 851,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.