Financial statements C&A Polska
Cash flow statement of C&A Polska
Company age:
Age:
24 y. 11 d.
Share capital:
Share capital:
19 959 500 PLN
Cash inflows of C&A POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 675 954,85 | 17 304 773,27 | 3 551 160,21 | -23 955 144,67 | 12 669 076,51 | 15 736 287,31 |
| Net cash flow from investing activities | -4 658 368,39 | -2 657 815,24 | -2 463 574,11 | -3 720 811,81 | -6 958 020,36 | -7 735 162,50 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 22 445 500,00 | 0,00 | 0,00 |
| Total net cash flow | 1 017 586,46 | 14 646 958,03 | 1 087 586,10 | -5 230 456,48 | 5 711 056,15 | 8 001 124,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.