Financial statements Cad/Cam Solution W Upadłości

Cash flow statement of Cad/Cam Solution W Upadłości

Company age:
Age:
22 y. 9 m. 25 d.
Share capital:
Share capital:
312 000 PLN

Cash inflows of CAD/CAM SOLUTION W UPADŁOŚCI

Year
2021
2022
2023
Net cash from operating expenses -957 107,06 49 800,91 95 274,05
Net cash flow from investing activities -5 050,11 9 392 937,00 796 280,13
Net cash flow from financial activities 1 002 578,40 -7 896 178,63 -2 294 865,23
Total net cash flow 40 421,23 1 546 559,28 -1 403 311,05
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.