Financial statements Cardina
Cash flow statement of Cardina
Company age:
Age:
9 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CARDINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 097 527,86 | -8 072 180,70 | 6 091 178,94 | 5 793 870,02 | 2 518 370,21 | -3 763 136,19 |
| Net cash flow from investing activities | -176 473,64 | 0,00 | -181 500,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 5 144 420,00 | 6 400 339,27 | -5 661 713,00 | -1 872 543,47 | 0,00 | 0,00 |
| Total net cash flow | 1 870 418,50 | -1 671 841,43 | 247 965,94 | 3 921 326,55 | 2 518 370,21 | -3 763 136,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.