Financial statements Cgh Polska
Cash flow statement of Cgh Polska
Company age:
Age:
18 y. 2 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CGH POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 9 092 950,41 | 8 042 924,28 | 18 862 950,42 | 19 258 938,80 |
| Net cash flow from investing activities | -6 874 962,98 | 1 505 827,66 | 1 415 063,99 | -2 421 458,71 |
| Net cash flow from financial activities | 1 649 427,28 | -12 388 623,67 | -9 269 598,91 | -6 104 185,11 |
| Total net cash flow | 3 867 414,71 | -2 839 871,73 | 11 008 415,50 | 10 733 294,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.