Financial statements Zakłady Chemiczne Anser
Cash flow statement of Zakłady Chemiczne Anser
Company age:
Age:
24 y. 2 m. 14 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of ZAKŁADY CHEMICZNE ANSER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 367 201,66 | 2 443 680,58 | 2 254 201,79 | 2 414 052,94 | 2 802 346,90 |
| Net cash flow from investing activities | 710 431,96 | 1 987 576,03 | -4 148 064,97 | -738 156,13 | -70 158,47 |
| Net cash flow from financial activities | -1 714 272,86 | -4 431 912,81 | 1 734 141,80 | -1 703 841,68 | -2 834 141,67 |
| Total net cash flow | 363 360,76 | -656,20 | -159 721,38 | -27 944,87 | -101 953,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.