Financial statements Carbotex
Cash flow statement of Carbotex
Company age:
Age:
4 y. 10 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CARBOTEX
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -10 752 308,26 | -38 901,10 | 6 525 491,36 |
| Net cash flow from investing activities | 1 528 106,93 | -66 737,83 | -691 843,45 |
| Net cash flow from financial activities | 10 458 602,48 | 1 966 020,05 | 1 023 082,39 |
| Total net cash flow | 1 234 401,15 | 1 860 381,12 | 6 856 730,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.