Financial statements Cleaner
Cash flow statement of Cleaner
Company age:
Age:
23 y. 4 m. 6 d.
Share capital:
Share capital:
521 000 PLN
Cash inflows of CLEANER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 727 183,76 | 3 068 358,53 | 2 222 025,27 | 3 182 089,92 | 1 682 742,47 | 1 548 165,13 |
| Net cash flow from investing activities | 332 815,86 | -2 772 735,84 | -1 619 246,69 | 244 159,60 | -969 847,93 | 3 544 385,92 |
| Net cash flow from financial activities | -1 035 448,45 | -1 075 278,87 | 680 922,37 | -2 809 484,10 | -980 938,35 | -559 839,79 |
| Total net cash flow | 1 024 551,17 | -779 656,18 | 1 283 700,95 | 616 765,42 | -268 043,81 | 4 532 711,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.