Financial statements Koksownia Częstochowa Nowa
Cash flow statement of Koksownia Częstochowa Nowa
Company age:
Age:
18 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KOKSOWNIA CZĘSTOCHOWA NOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 79 332 008,37 | 84 940 745,86 | 44 390 434,53 | 130 935,00 | 11 862,00 | 116 591,00 |
| Net cash flow from investing activities | -26 501 463,54 | -144 159 927,46 | -43 394 070,40 | -76 938,00 | -8 496,00 | -21 892,00 |
| Net cash flow from financial activities | -53 524 105,75 | 57 286 705,80 | 2 129 826,16 | -17 228,00 | 43 846,00 | -169 167,00 |
| Total net cash flow | -693 560,92 | -1 932 475,80 | 3 126 190,29 | 36 769,00 | 47 212,00 | -74 468,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.