Financial statements Cc
Cash flow statement of Cc
Company age:
Age:
21 y. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -296 816,96 | -20 623,39 | -7 499,39 | -31 842,46 | -18 567,22 | -11 591,23 |
| Net cash flow from investing activities | 769 561,00 | 0,00 | -606 904,11 | 0,00 | 0,00 | 615 404,43 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 80 000,00 | 0,00 | 0,00 |
| Total net cash flow | 472 744,04 | -20 623,39 | -614 403,50 | 48 157,54 | -18 567,22 | 603 813,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.