Financial statements Polskie Fabryki Porcelany Ćmielów I Chodzież
Cash flow statement of Polskie Fabryki Porcelany Ćmielów I Chodzież
Company age:
Age:
24 y. 1 m. 2 d.
Share capital:
Share capital:
9 764 107 PLN
Cash inflows of POLSKIE FABRYKI PORCELANY ĆMIELÓW I CHODZIEŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 479 486,05 | - | 1 918 542,76 | 3 893 268,34 | 6 626 646,83 | 4 354 790,23 |
| Net cash flow from investing activities | -1 026 808,75 | - | -2 847 653,57 | -2 806 969,64 | -7 857 175,76 | -760 364,70 |
| Net cash flow from financial activities | -851 562,15 | - | 1 758 446,70 | -1 361 450,14 | -53 102,93 | -2 224 398,96 |
| Total net cash flow | 1 601 115,15 | - | 829 335,89 | -275 151,44 | -1 283 631,86 | 1 370 026,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.