Financial statements Cooling
Cash flow statement of Cooling
Company age:
Age:
3 y. 6 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of COOLING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 16 899 149,08 | -3 267 621,31 | 5 736 490,81 |
| Net cash flow from investing activities | 0,00 | -1 539 297,72 | 47 967,48 |
| Net cash flow from financial activities | -16 139 189,74 | 18 853 243,85 | 1 938 204,11 |
| Total net cash flow | 242 282,11 | 14 046 324,82 | -7 626 727,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.