Financial statements Chore - Time Europe
Cash flow statement of Chore - Time Europe
Company age:
Age:
23 y. 28 d.
Share capital:
Share capital:
345 000 PLN
Cash inflows of CHORE - TIME EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 277 868,34 | 3 206 981,44 | 6 783 719,52 | 6 061 834,72 | 3 681 424,85 | 2 609 490,11 |
| Net cash flow from investing activities | -32 660,24 | 160 998,93 | 97 576,45 | 97 466,27 | -3 457 155,00 | 176 212,25 |
| Net cash flow from financial activities | -6 884 001,53 | -1 917 990,00 | 0,00 | 0,00 | -1 875 440,00 | -1 735 840,00 |
| Total net cash flow | -6 638 793,43 | 1 449 990,37 | 6 881 295,97 | 6 159 300,99 | -1 651 170,15 | 1 049 862,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.