Financial statements Cgs Drukarnia
Cash flow statement of Cgs Drukarnia
Company age:
Age:
21 y. 8 m.
Share capital:
Share capital:
26 000 PLN
Cash inflows of CGS DRUKARNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 962 578,64 | 9 360 474,12 | -3 497 124,86 | 3 821 318,18 | 1 964 210,70 | 7 142 678,27 |
| Net cash flow from investing activities | -1 617 649,11 | -7 141 010,98 | -740 619,36 | 1 116 651,28 | -3 927 013,68 | -298 699,60 |
| Net cash flow from financial activities | -2 427 359,90 | -2 504 565,02 | 4 379 772,40 | -4 290 289,59 | 786 089,64 | -6 835 835,00 |
| Total net cash flow | -82 430,37 | -285 101,88 | 142 028,18 | 647 679,87 | -1 176 713,02 | 8 143,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.