Financial statements Clariant Services (Poland)
Cash flow statement of Clariant Services (Poland)
Company age:
Age:
8 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CLARIANT SERVICES (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 772 804,23 | 23 746 750,32 | -7 836 046,77 | 4 004 612,19 | 4 795 457,05 | 7 469 607,93 |
| Net cash flow from investing activities | -709 704,76 | -5 306 439,08 | -1 186 434,49 | 213 795,76 | 61 547,65 | -19 570,63 |
| Net cash flow from financial activities | -7 768 604,18 | -27 012 170,62 | 9 304 586,81 | -4 346 916,58 | -2 433 967,52 | -9 189 068,96 |
| Total net cash flow | 294 495,29 | -8 571 859,38 | 282 105,55 | -128 508,63 | 2 423 037,18 | -1 739 031,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.