Financial statements Caria
Cash flow statement of Caria
Company age:
Age:
21 y. 3 m. 4 d.
Share capital:
Share capital:
894 325 PLN
Cash inflows of CARIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 683 160,88 | 1 375 900,36 | 1 531 061,62 | 916 218,57 | 2 958 001,27 | 1 009 718,36 |
| Net cash flow from investing activities | -90 065,31 | -356 816,12 | -25 300,00 | -269 896,16 | -394 679,21 | -53 875,38 |
| Net cash flow from financial activities | -438 175,74 | -588 833,55 | -1 049 781,77 | -1 149 432,80 | -2 544 175,12 | -1 431 728,68 |
| Total net cash flow | 154 919,83 | 430 250,69 | 455 979,85 | -503 110,39 | 19 146,94 | -475 885,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.