Financial statements Ciecholewski-Wentylacje
Cash flow statement of Ciecholewski-Wentylacje
Company age:
Age:
18 y. 10 m. 11 d.
Share capital:
Share capital:
25 000 000 PLN
Cash inflows of CIECHOLEWSKI-WENTYLACJE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 962 527,59 | -1 280 308,26 | 1 089 340,85 | 1 114 931,13 |
| Net cash flow from investing activities | -1 285 405,61 | -590 929,49 | -1 097 975,19 | -1 035 562,97 |
| Net cash flow from financial activities | -1 689 252,55 | 213 782,20 | 198 818,04 | -720 620,71 |
| Total net cash flow | 1 987 869,43 | -1 657 455,55 | 190 183,70 | -641 252,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.