Financial statements Cabinplant
Cash flow statement of Cabinplant
Company age:
Age:
19 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CABINPLANT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 441 537,03 | 341 579,60 | 2 071 908,12 | 155 178,61 | 1 180 598,56 | -648 378,44 |
| Net cash flow from investing activities | -66 693,49 | -39 402,42 | 86 198,44 | 142 637,93 | 32 970,78 | -171 908,13 |
| Net cash flow from financial activities | -824 269,24 | -777 880,04 | -711 975,17 | -766 266,13 | -1 357 569,41 | -109 283,68 |
| Total net cash flow | -449 425,70 | -475 702,86 | 1 446 131,39 | -468 449,59 | -144 000,07 | -929 570,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.