Financial statements Clement Windows Polska
Cash flow statement of Clement Windows Polska
Company age:
Age:
22 y. 9 m. 5 d.
Share capital:
Share capital:
40 000 PLN
Cash inflows of CLEMENT WINDOWS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 685 955,88 | 545 475,47 | 780 882,18 | 350 791,74 | 932 310,24 | -248 484,22 |
| Net cash flow from investing activities | -278 252,05 | -375 176,89 | -130 913,73 | -158 283,35 | -556 847,48 | -204 048,40 |
| Net cash flow from financial activities | -270 931,75 | -271 790,82 | -271 070,10 | -258 774,46 | -230 639,03 | 0,00 |
| Total net cash flow | 136 772,08 | -101 492,24 | 378 898,35 | -66 266,07 | 144 823,73 | -452 532,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.