Financial statements Colgate-Palmolive Manufacturing (Poland)
Cash flow statement of Colgate-Palmolive Manufacturing (Poland)
Company age:
Age:
20 y. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of COLGATE-PALMOLIVE MANUFACTURING (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 113 785,00 | 120 337,00 | 149 483,00 | 139 255,00 | 114 009,00 | 110 246,00 |
| Net cash flow from investing activities | -41 843,00 | -60 044,00 | -81 674,00 | -77 864,00 | -32 000,00 | -23 681,00 |
| Net cash flow from financial activities | -93 874,00 | -60 341,00 | -67 650,00 | -61 396,00 | -82 098,00 | -86 508,00 |
| Total net cash flow | 11,00 | -48,00 | 159,00 | -5,00 | -89,00 | 57,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.