Financial statements Przedsiębiorstwo Usługowo - Handlowe Chemirol
Cash flow statement of Przedsiębiorstwo Usługowo - Handlowe Chemirol
Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
9 500 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE CHEMIROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 51 754 361,82 | -60 799 780,89 | 267 503 978,75 | 123 313 309,54 | 72 340 723,55 | 537 697 805,20 |
| Net cash flow from investing activities | 12 285 565,47 | 725 288,57 | -94 728 466,20 | -40 844 070,35 | 19 717 245,82 | -445 516 441,67 |
| Net cash flow from financial activities | -8 328 023,21 | -13 081 376,77 | -649 693,39 | -632 981,19 | 9 569 306,84 | -13 459 453,29 |
| Total net cash flow | 55 711 904,08 | -73 155 869,09 | 172 125 819,16 | 81 836 258,00 | 101 627 276,21 | 78 721 910,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.