Financial statements Carat Polska
Cash flow statement of Carat Polska
Company age:
Age:
23 y. 7 m. 10 d.
Share capital:
Share capital:
210 000 PLN
Cash inflows of CARAT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -6 323 518,18 | 23 995 915,75 | -30 096 990,17 | 7 102 174,97 | -5 325 948,36 | 9 391 141,00 |
| Net cash flow from investing activities | 4 422 828,58 | -20 397 014,60 | 20 397 990,20 | 54 878,05 | 2,43 | -2 197 755,79 |
| Net cash flow from financial activities | 1 932 828,25 | -1 968 591,44 | 8 704 242,94 | -1 386 417,35 | -119 898,18 | -7 999 287,43 |
| Total net cash flow | 32 138,65 | 1 630 309,71 | -994 757,03 | 5 770 635,67 | -5 445 844,11 | -805 902,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.