Financial statements Cavatina Office
Cash flow statement of Cavatina Office
Company age:
Age:
8 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CAVATINA OFFICE
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -52 236 493,75 | -110 091 483,01 | 300 646 164,38 | 28 842 105,86 | 26 672 378,60 |
| Net cash flow from investing activities | 0,00 | 0,00 | -447 174 120,00 | -2 193 601,86 | -59 576,83 |
| Net cash flow from financial activities | 53 037 102,33 | 113 204 481,01 | 159 518 849,24 | -27 691 547,84 | -29 564 209,94 |
| Total net cash flow | 800 608,58 | 3 112 998,00 | 12 990 893,62 | -1 043 043,84 | -2 951 408,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.