Financial statements Cat Lc Polska
Cash flow statement of Cat Lc Polska
Company age:
Age:
20 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CAT LC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -14 285,50 | 9 412,70 | 3 342,00 | 4 869,00 | 18 876,00 | 14 217,00 |
| Net cash flow from investing activities | 229,30 | 1 480,40 | 2 531,00 | 4 773,00 | -186,00 | -2 445,00 |
| Net cash flow from financial activities | 7 256,00 | -3 756,20 | -4 651,00 | -13 394,00 | -10 649,00 | -12 984,00 |
| Total net cash flow | -6 800,20 | 7 136,90 | 1 222,00 | -3 752,00 | 8 041,00 | -1 212,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.