Financial statements C.m.c.
Cash flow statement of C.m.c.
Company age:
Age:
21 y. 11 m. 5 d.
Share capital:
Share capital:
240 000 PLN
Cash inflows of C.M.C.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 867 039,52 | 9 514 151,50 | 23 112 193,80 | 11 401 423,81 | 138 951 186,69 | 63 867 814,57 |
| Net cash flow from investing activities | -5 830 133,28 | -7 162 629,76 | -3 364 040,35 | -10 464 829,31 | -20 515 947,65 | -65 099 268,09 |
| Net cash flow from financial activities | -1 201 659,91 | -1 624 179,14 | -20 531 166,38 | -912 201,57 | -43 059 716,27 | 10 028 555,74 |
| Total net cash flow | -164 753,67 | 727 342,60 | -783 012,93 | 24 392,93 | 75 375 522,77 | 8 797 102,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.