Financial statements Cream Profesjonalne Technologie Spożywcze
Cash flow statement of Cream Profesjonalne Technologie Spożywcze
Company age:
Age:
9 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CREAM PROFESJONALNE TECHNOLOGIE SPOŻYWCZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 295 234,95 | -855 346,93 | 5 102 204,62 | -4 484 759,93 | 3 853 257,15 | 4 466 694,73 |
| Net cash flow from investing activities | 534 902,86 | -2 523 486,24 | -354 855,43 | -122 218,88 | -1 404 540,57 | 768 149,44 |
| Net cash flow from financial activities | 1 909 771,13 | 5 839 219,03 | -797 266,93 | -2 302 525,46 | -2 355 197,06 | -4 093 075,85 |
| Total net cash flow | 1 149 439,04 | 2 460 385,86 | 3 950 082,26 | -6 909 504,27 | 93 519,52 | 1 141 768,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.