Financial statements Granulat-Chmielarz
Cash flow statement of Granulat-Chmielarz
Company age:
Age:
3 y. 4 m. 4 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of GRANULAT-CHMIELARZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -16 023 631,11 | -1 435 472,53 |
| Net cash flow from investing activities | -283 758,08 | -3 085 803,12 |
| Net cash flow from financial activities | 13 019 663,74 | 3 539 843,48 |
| Total net cash flow | -3 287 725,45 | -981 432,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.