Financial statements Cgl Poland I Investment Holdings

Cash flow statement of Cgl Poland I Investment Holdings

Company age:
Age:
6 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CGL POLAND I INVESTMENT HOLDINGS

Year
2021
2022
2023
Net cash from operating expenses 29 633 028,87 27 485 513,06 36 269 662,97
Net cash flow from investing activities -378 618 512,63 -16 370 594,60 -10 894 957,62
Net cash flow from financial activities 349 475 779,07 712 371,16 -23 156 056,59
Total net cash flow 490 295,31 11 827 289,62 2 218 648,76
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.