Financial statements Qemetica Soda Polska
Cash flow statement of Qemetica Soda Polska
Company age:
Age:
14 y. 3 m. 26 d.
Share capital:
Share capital:
669 050 000 PLN
Cash inflows of QEMETICA SODA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 167 629 753,34 | 350 060 452,53 | 383 450 744,22 | 399 489 307,96 | 435 033 405,87 | 150 083 042,13 | 662 006 817,38 |
| Net cash flow from investing activities | -158 291 590,04 | -117 350 619,10 | -359 392 957,80 | -282 797 288,27 | -368 074 627,09 | 2 066 197,86 | -546 024 520,10 |
| Net cash flow from financial activities | 2 399 275,10 | -227 994 587,84 | -10 889 836,57 | -112 653 433,37 | -114 382 158,29 | -157 499 828,17 | -115 634 234,06 |
| Total net cash flow | 11 737 438,40 | 4 715 245,59 | 13 167 949,85 | 4 038 586,32 | -47 423 379,51 | -5 350 588,18 | 348 063,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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