Financial statements Castelli Polska
Cash flow statement of Castelli Polska
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-08-20
Cash inflows of CASTELLI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -113 010,36 | -33 213,59 | -18 857,40 | -94 070,88 |
| Net cash flow from investing activities | - | 363 042,60 | 0,00 | 1 176 258,02 | 275 912,38 |
| Net cash flow from financial activities | - | 68,10 | 221,68 | 0,00 | -1 479 961,75 |
| Total net cash flow | - | 250 100,34 | -32 991,91 | 1 157 400,62 | -1 298 120,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.