Financial statements Charter
Cash flow statement of Charter
Company age:
Age:
24 y. 8 m. 18 d.
Share capital:
Share capital:
10 096 000 PLN
Cash inflows of CHARTER
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 50 197 008,84 | -10 770 069,90 |
| Net cash flow from investing activities | -4 703 361,69 | 16 178 814,01 |
| Net cash flow from financial activities | -33 013 485,91 | -11 443 334,60 |
| Total net cash flow | 12 480 161,24 | -6 034 590,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.