Financial statements Continental Opony Polska
Cash flow statement of Continental Opony Polska
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CONTINENTAL OPONY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 30 300,00 | 12 079,00 | 80 606,00 | 76 807,00 | -59 701,00 | 55 180,00 |
| Net cash flow from investing activities | -5 384,00 | -1 921,00 | -1 388,00 | -55 124,00 | 30 972,00 | 27 354,00 |
| Net cash flow from financial activities | -53 427,00 | 64 109,00 | -55 631,00 | -10 454,00 | 3 054,00 | 249,00 |
| Total net cash flow | -28 511,00 | 74 267,00 | 23 587,00 | 11 229,00 | -25 675,00 | 82 783,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.