Financial statements Cgfp
Cash flow statement of Cgfp
Company age:
Age:
22 y. 4 m. 9 d.
Share capital:
Share capital:
11 650 000 PLN
Cash inflows of CGFP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 622 915,50 | -4 651 985,96 | 5 000 348,57 | 12 891 325,81 | 290 004,46 | -11 830 319,35 |
| Net cash flow from investing activities | 69 580,73 | 13 994 658,38 | 7 580 067,48 | -10 923 569,22 | -559 123,80 | 5 249 581,13 |
| Net cash flow from financial activities | -6 550 892,26 | -9 489 186,19 | -12 528 171,65 | -1 996 678,87 | 309 756,71 | 6 471 979,48 |
| Total net cash flow | 141 603,97 | -146 513,77 | 52 244,40 | -28 922,28 | 40 637,37 | -108 758,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.