Financial statements Qemetica Polyurethanes
Cash flow statement of Qemetica Polyurethanes
Company age:
Age:
14 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of QEMETICA POLYURETHANES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 132 120,89 | 27 291 014,80 | 86 694 785,44 | 65 372 048,05 | 20 709 968,92 | 1 010 309,83 |
| Net cash flow from investing activities | 4 168 048,13 | -21 247 189,02 | -53 168 892,59 | -21 787 098,17 | 14 625 589,40 | 33 263 351,27 |
| Net cash flow from financial activities | -20 453 669,41 | -5 149 154,97 | -30 096 911,50 | -23 812 491,69 | -41 058 694,93 | -48 525 140,89 |
| Total net cash flow | -153 500,39 | 894 670,81 | 1 428 891,35 | 19 772 458,19 | -5 723 136,61 | -14 251 479,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.