Financial statements Cronimet Pl
Cash flow statement of Cronimet Pl
Company age:
Age:
22 y. 10 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CRONIMET PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -16 986 217,49 | 78 485 818,75 | -56 755 580,92 | 65 628 308,62 | 83 113 557,13 |
| Net cash flow from investing activities | -2 929 429,30 | -1 760 684,54 | -2 526 524,11 | -4 750 425,27 | -5 423 769,12 | -3 585 535,86 |
| Net cash flow from financial activities | -26 258 862,49 | 18 458 626,07 | -70 486 408,65 | 55 498 541,04 | -38 965 845,10 | -92 883 329,37 |
| Total net cash flow | -3 541 789,91 | -288 275,96 | 5 472 885,99 | -6 007 465,15 | 21 238 694,40 | -13 355 308,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.