Financial statements Cda
Cash flow statement of Cda
Company age:
Age:
8 y. 5 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of CDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 759 501,33 | 9 567 774,40 | 19 657 368,53 | 18 274 292,37 | 15 622 724,03 | 20 994 801,75 |
| Net cash flow from investing activities | 1 415 962,89 | -1 466 034,97 | -193 352,44 | -306 417,66 | -415 516,18 | -909 945,09 |
| Net cash flow from financial activities | -1 783 863,96 | -7 320 627,74 | -6 981 322,00 | -18 094 021,00 | 0,00 | -15 591 275,35 |
| Total net cash flow | 5 391 600,26 | 781 111,69 | 12 482 694,09 | -126 146,29 | -3 567 317,90 | 4 493 581,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.