Financial statements Grupa Carbon W Upadłości

Cash flow statement of Grupa Carbon W Upadłości

Company age:
Age:
10 y. 7 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GRUPA CARBON W UPADŁOŚCI

Year
2023
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - 3 042 721,95 -1 127 338,60 2 725 533,77 1 924 827,70 -75 253,24 -
Net cash flow from investing activities - -1 180 156,78 -2 397 654,19 -5 268 830,03 2 860 586,02 -171 554,52 -
Net cash flow from financial activities - -1 193 144,53 2 941 355,44 3 002 945,65 -5 204 738,88 112 493,90 -
Total net cash flow - 669 420,64 -583 637,35 459 649,39 -419 325,16 -134 313,86 -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.