Financial statements Cadesigner Engineering
Cash flow statement of Cadesigner Engineering
Company age:
Age:
12 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CADESIGNER ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 347 155,51 | 4 424 465,41 | 3 088 682,18 | -1 664 392,91 | 17 569 428,87 |
| Net cash flow from investing activities | - | -1 147 731,44 | -1 618 860,01 | -1 323 161,64 | -3 505 082,45 | -12 833 686,21 |
| Net cash flow from financial activities | - | 366 767,84 | 1 189 970,66 | 1 626 185,68 | -6 206 663,72 | -5 070 821,59 |
| Total net cash flow | - | 1 566 191,91 | 3 995 576,06 | 3 391 706,22 | -11 376 139,08 | -335 078,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.