Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Chemia - Katowice
Cash flow statement of Przedsiębiorstwo Handlowo-Produkcyjne Chemia - Katowice
Company age:
Age:
22 y. 10 m. 27 d.
Share capital:
Share capital:
1 140 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE CHEMIA - KATOWICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 461 297,02 | -3 021 228,62 | -7 493 773,70 | -3 761 422,27 |
| Net cash flow from investing activities | -13 469 189,80 | -5 898 038,54 | 9 228 012,14 | 1 109 853,29 |
| Net cash flow from financial activities | -324 310,41 | -322 284,07 | -330 985,31 | 40 849,42 |
| Total net cash flow | -13 332 203,19 | -9 241 551,23 | 1 403 253,13 | -2 610 719,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.