Financial statements Przedsiębiorstwo Cemet Ltd.
Cash flow statement of Przedsiębiorstwo Cemet Ltd.
Company age:
Age:
23 y. 6 m. 26 d.
Share capital:
Share capital:
95 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO CEMET LTD.
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -328 691,00 | 1 346 981,97 | -405 615,51 | -3 676 189,18 | 4 300 950,75 |
| Net cash flow from investing activities | -674 991,50 | -295 950,83 | -452 624,36 | -298 268,90 | -211 390,26 |
| Net cash flow from financial activities | 390 547,97 | 37 986,03 | 520 044,33 | 3 136 669,00 | -3 785 376,54 |
| Total net cash flow | -613 134,53 | 1 089 017,17 | -338 195,54 | -837 789,08 | 304 183,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.