Financial statements Caretta
Cash flow statement of Caretta
Company age:
Age:
20 y. 3 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CARETTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 530 866,53 | 256 204,22 | 23 439,75 | 177 339,76 | -89 249,98 |
| Net cash flow from investing activities | - | -88 092,30 | -63 000,00 | 452,50 | 10 000,00 | 173 721,51 |
| Net cash flow from financial activities | - | -386 814,95 | -196 185,04 | 0,00 | -200 000,00 | -120 000,00 |
| Total net cash flow | - | 55 959,28 | -2 980,82 | 23 892,25 | -12 660,24 | -35 528,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.