Financial statements Zakłady Chemiczne Organika
Cash flow statement of Zakłady Chemiczne Organika
Company age:
Age:
24 y. 8 d.
Share capital:
Share capital:
1 100 784 PLN
Cash inflows of ZAKŁADY CHEMICZNE ORGANIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 164 064,87 | -23 585 788,97 | -32 547 006,47 | 3 185 523,93 |
| Net cash flow from investing activities | -1 616 530,67 | 24 798 338,43 | 35 224 705,98 | -731 804,16 |
| Net cash flow from financial activities | -593 388,81 | -1 104 873,56 | -2 786 815,84 | -2 551 170,87 |
| Total net cash flow | -45 854,61 | 107 675,90 | -109 116,33 | -97 451,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.