Financial statements Chemelex Poland
Cash flow statement of Chemelex Poland
Company age:
Age:
19 y. 4 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of CHEMELEX POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 160 182,31 | 4 828 893,75 | 3 778 813,18 | 2 918 484,18 | 5 148 654,46 | -12 561 688,63 |
| Net cash flow from investing activities | -31 559,17 | -219 768,77 | -581 046,25 | -1 105 434,53 | -106 703,74 | 6 538 145,09 |
| Net cash flow from financial activities | 7 165 359,06 | -3 346 977,94 | -4 213 380,15 | -245 580,50 | -479 013,93 | -212 619,24 |
| Total net cash flow | -2 026 382,42 | 1 262 147,04 | -1 015 613,22 | 1 567 469,15 | 4 562 936,79 | -6 236 162,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.