Financial statements Capek -
Cash flow statement of Capek -
Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CAPEK -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 906 307,20 | 40 758 254,85 | 22 761 998,47 | 27 618 223,34 | 23 937 084,88 | 30 296 130,84 |
| Net cash flow from investing activities | -1 248 643,79 | -19 212 758,74 | -18 174 142,98 | -10 556 920,50 | -11 105 144,73 | -11 032 003,96 |
| Net cash flow from financial activities | -6 852 129,31 | -2 054 954,59 | 2 264 440,00 | -2 391 887,31 | -4 756 669,93 | -514 065,53 |
| Total net cash flow | 18 805 534,10 | 19 490 541,52 | 6 852 295,49 | 14 669 415,53 | 8 075 270,22 | 18 750 061,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.