Financial statements Cafeway Investors
Cash flow statement of Cafeway Investors
Company age:
Age:
9 y. 7 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CAFEWAY INVESTORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -582 847,49 | -303 583,05 | -130 592,72 | -131 330,89 | -182 942,50 |
| Net cash flow from investing activities | - | 586 000,00 | 305 000,00 | 127 000,00 | 130 726,27 | 182 942,50 |
| Net cash flow from financial activities | - | -372,12 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | - | 2 780,39 | 1 416,95 | -3 592,72 | -604,62 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.