Financial statements Cbt
Cash flow statement of Cbt
Company age:
Age:
12 y. 9 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CBT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -762 890,97 | 484 919,65 | 64 143,38 | -234 372,84 | -144 769,92 |
| Net cash flow from investing activities | -46 848,34 | 0,00 | 0,00 | -1 000,00 | 134 146,34 |
| Net cash flow from financial activities | 0,00 | -89 724,98 | -39 494,98 | -52 780,38 | -58 193,90 |
| Total net cash flow | -809 739,31 | 395 194,67 | 24 648,40 | -288 153,22 | -68 817,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.