Financial statements Creuzet Polska

Cash flow statement of Creuzet Polska

Company age:
Age:
22 y. 4 m. 18 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CREUZET POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 17 024 014,65 -8 308 574,94 5 354 274,60 3 496 750,87 1 269 526,99 -15 246 417,79
Net cash flow from investing activities -16 913 618,26 -8 000 268,33 -400 012,20 -1 958 758,28 -2 090 885,34 -2 105 551,78
Net cash flow from financial activities -62 564,61 17 485 412,35 -7 446 147,02 -2 704 321,66 2 614 186,82 18 436 641,43
Total net cash flow 47 831,78 1 176 569,08 -2 491 884,62 -1 166 329,07 1 792 828,47 1 084 671,86
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.