Financial statements Zakłady Wytwórcze Cheko
Cash flow statement of Zakłady Wytwórcze Cheko
Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZAKŁADY WYTWÓRCZE CHEKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 433 287,13 | 3 056 538,78 | 6 560 923,85 | 866 892,22 | 9 477 861,23 | 5 896 360,12 |
| Net cash flow from investing activities | -4 441 185,65 | -1 351 389,79 | -5 859 708,65 | -4 985 169,73 | -6 761 465,31 | -3 135 134,10 |
| Net cash flow from financial activities | 958 455,32 | -1 610 913,07 | 2 522 671,05 | 3 024 855,00 | -2 534 132,22 | -3 024 936,68 |
| Total net cash flow | -49 443,20 | 94 235,92 | 3 223 886,25 | -1 093 422,51 | 182 263,70 | -263 710,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.