Financial statements Castim
Cash flow statement of Castim
Company age:
Age:
19 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CASTIM
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 113 670,00 | 101 510,00 | 124 069,00 | 200 555,00 | 214 195,00 |
| Net cash flow from investing activities | -107 044,00 | -104 364,00 | -124 783,00 | 297 980,00 | -70 180,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -515 681,00 | -150 015,00 |
| Total net cash flow | 6 626,00 | -2 854,00 | -714,00 | -17 146,00 | -6 000,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.