Financial statements Caspia Investments
Cash flow statement of Caspia Investments
Company age:
Age:
19 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CASPIA INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -90 437,56 | -117 924,12 | -95 677,90 |
| Net cash flow from investing activities | 0,00 | -29 000,00 | 0,00 |
| Net cash flow from financial activities | -695,14 | -22 487,44 | -19 734,57 |
| Total net cash flow | -91 132,70 | -169 411,56 | -115 412,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.