Financial statements Polska Ceramika Ogniotrwała Serwis
Cash flow statement of Polska Ceramika Ogniotrwała Serwis
Company age:
Age:
13 y. 1 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLSKA CERAMIKA OGNIOTRWAŁA SERWIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 783 741,11 | 5 285 486,40 | 6 933 870,51 |
| Net cash flow from investing activities | -341 805,93 | -2 419 090,65 | -2 667 182,63 |
| Net cash flow from financial activities | -1 300 004,67 | -2 864 304,88 | -4 401 888,59 |
| Total net cash flow | -858 069,49 | 2 090,87 | -135 200,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.