Financial statements Capital Equity
Cash flow statement of Capital Equity
Company age:
Age:
7 y. 4 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-07-17
Cash inflows of CAPITAL EQUITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -40 829,10 | -310 021,11 | -10 964,83 | 192 578,89 | -274 961,17 |
| Net cash flow from investing activities | -2 220,49 | -269 779,51 | -209 953,43 | 83 733,79 | 0,00 |
| Net cash flow from financial activities | 46 374,52 | 633 397,75 | 200 000,00 | -311 635,19 | 274 721,54 |
| Total net cash flow | 3 324,93 | 53 597,13 | -20 918,26 | -35 322,51 | -239,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.