Financial statements Cgi Information Systems And Management Consultants (Polska)
Cash flow statement of Cgi Information Systems And Management Consultants (Polska)
Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of CGI INFORMATION SYSTEMS AND MANAGEMENT CONSULTANTS (POLSKA)
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 714 200,09 | 11 450 076,48 | 294 529,32 | 13 620 988,19 | 17 882 167,85 | 4 523 855,80 | 95 254 453,47 |
| Net cash flow from investing activities | -786 538,66 | -3 068 385,89 | -416 277,29 | -85 648,55 | -510 640,15 | -735 549,42 | -604 805,25 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 3 927 661,43 | 8 381 690,59 | -121 747,97 | 13 535 339,64 | 17 371 527,70 | 3 788 306,38 | 94 649 648,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.