Financial statements Caps
Cash flow statement of Caps
Company age:
Age:
14 y. 3 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CAPS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 210 854,10 | 2 909 487,87 | 5 650 308,74 | -2 485 539,88 | 3 044 941,33 | 10 558 846,62 |
| Net cash flow from investing activities | 116 852,14 | -9 768 279,30 | -318 046,48 | -684 485,77 | -5 412 926,44 | -4 777 159,96 |
| Net cash flow from financial activities | 2 004 314,56 | 5 575 916,89 | -3 905 910,92 | 3 466 496,38 | 2 048 600,65 | -6 751 096,33 |
| Total net cash flow | -89 687,40 | -1 282 874,54 | 1 426 351,34 | 296 470,73 | -319 384,46 | -969 409,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.