Financial statements Cat Polska
Cash flow statement of Cat Polska
Company age:
Age:
24 y. 5 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of CAT POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -3 038 727,77 | -195 257,97 | 243 466,25 |
| Net cash flow from investing activities | 11 336 541,43 | 8 796 465,42 | 16 402 946,04 |
| Net cash flow from financial activities | -8 612 578,12 | -14 057 490,40 | -9 611 958,82 |
| Total net cash flow | -314 764,46 | -5 456 282,92 | 7 034 453,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.