Financial statements Cc Group
Cash flow statement of Cc Group
Company age:
Age:
21 y. 5 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CC GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -660 406,84 | -796 018,45 | 1 688 860,95 | 4 906 827,45 | 583 166,52 |
| Net cash flow from investing activities | -782 521,44 | -26 352,70 | 125 832,56 | -1 866 015,91 | -520 724,64 |
| Net cash flow from financial activities | -530,80 | 500,00 | 0,00 | -4,62 | -17,01 |
| Total net cash flow | -1 443 459,08 | -821 871,15 | 1 814 693,51 | 3 040 806,92 | 62 424,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.