Financial statements Cargobull Finance

Cash flow statement of Cargobull Finance

Company age:
Age:
20 y. 8 m. 12 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CARGOBULL FINANCE

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 36 303,90 70 845,00 206 070,90 110 348,80 179 799,50
Net cash flow from investing activities 22,40 20,90 4,70 0,00 1 065,10
Net cash flow from financial activities -25 956,90 -59 491,70 -152 960,90 -208 990,00 -183 090,40
Total net cash flow 10 369,40 11 374,20 53 114,70 -98 641,20 -2 225,80
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.