Financial statements Ch Warszawa U
Cash flow statement of Ch Warszawa U
Company age:
Age:
17 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CH WARSZAWA U
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 21 298,00 | 20 108,00 | 18 222,00 | 18 037,00 |
| Net cash flow from investing activities | -3 527,00 | -2 771,00 | -1 128,00 | 1 224,00 |
| Net cash flow from financial activities | -19 717,00 | -18 449,00 | -23 021,00 | -13 673,00 |
| Total net cash flow | -1 946,00 | -1 112,00 | -5 927,00 | 3 140,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.