Financial statements Cgh Group
Cash flow statement of Cgh Group
Share capital:
Share capital:
500 000 PLN
Company deleted from KRS: 2024-12-19
Cash inflows of CGH GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -549 647,56 | -500 183,02 | 822 291,59 | 945 041,87 | 218 110,08 | -459 184,84 |
| Net cash flow from investing activities | 13,77 | 0,00 | 0,00 | 0,00 | 0,00 | -222 707,50 |
| Net cash flow from financial activities | 700 000,00 | 0,00 | 0,00 | -1 535 439,65 | 3 500 000,00 | 14 388,07 |
| Total net cash flow | 150 366,21 | -500 183,02 | 822 291,59 | -590 397,78 | 3 718 110,08 | -667 504,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.