Financial statements Ciech Trading W Likwidacji
Cash flow statement of Ciech Trading W Likwidacji
Company age:
Age:
5 y. 11 m. 12 d.
Share capital:
Share capital:
107 455 400 PLN
Cash inflows of CIECH TRADING W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 791 553,02 | -986 100,18 | -12 437 911,76 | 1 395 155,38 | -235 181,51 |
| Net cash flow from investing activities | -7 263 807,90 | 805 054,67 | 12 350 476,96 | 404 969,35 | 160 087,17 |
| Net cash flow from financial activities | 1 381 925,34 | 11 987,37 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -4 090 329,54 | -169 058,14 | -87 434,80 | 1 800 124,73 | -75 094,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.