Financial statements Catella Poland
Cash flow statement of Catella Poland
Company age:
Age:
23 y. 4 m. 2 d.
Share capital:
Share capital:
569 800 PLN
Cash inflows of CATELLA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 267,90 | 6 113 957,61 | -1 918 244,91 | 366 273,41 | -342 419,66 | -248 923,36 |
| Net cash flow from investing activities | -36 252,11 | -17 746,29 | -54 925,00 | -11 664,00 | -44 023,00 | -48 250,50 |
| Net cash flow from financial activities | 899 516,94 | -1 269 605,21 | -3 611 114,21 | -527 390,66 | 498 610,84 | 0,00 |
| Total net cash flow | 870 532,73 | 4 826 606,11 | -5 584 284,12 | -172 781,25 | 112 168,18 | -297 173,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.