Financial statements Cdl Investment
Cash flow statement of Cdl Investment
Company age:
Age:
8 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CDL INVESTMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 19 131 899,73 | 4 126 322,99 | -2 044 991,79 | 289 546,53 |
| Net cash flow from investing activities | -17 830 326,18 | -3 811 314,17 | 0,00 | 0,00 |
| Net cash flow from financial activities | -3 119 702,79 | 246 644,88 | -2 291,11 | 10 261 294,98 |
| Total net cash flow | -1 818 129,24 | 561 653,70 | -2 047 282,90 | 10 550 841,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.