Financial statements Convex-Glass
Cash flow statement of Convex-Glass
Company age:
Age:
23 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CONVEX-GLASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 411 057,74 | 18 910 433,70 | 13 887 417,39 | 2 344 745,26 | 33 780 237,68 | 8 339 368,41 |
| Net cash flow from investing activities | - | 102 317,58 | -13 919 338,72 | -2 457 241,99 | -1 066 124,10 | -8 116 329,88 |
| Net cash flow from financial activities | - | -271 056,77 | -9 364 928,76 | -7 298 478,80 | -33 756 342,83 | -550 234,10 |
| Total net cash flow | 241 231,49 | 18 741 694,51 | -9 396 850,09 | -7 410 975,53 | -1 042 229,25 | -327 195,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.