Financial statements Chs Holding
Cash flow statement of Chs Holding
Company age:
Age:
7 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CHS HOLDING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 871 888,47 | 1 897 265,64 | -244 053,63 | -3 074 598,10 | -6 894 319,27 |
| Net cash flow from investing activities | 6 227 717,42 | -5 703 359,84 | 20 686 492,79 | 41 071 243,78 | 42 914 785,34 |
| Net cash flow from financial activities | - | 346 817,53 | -16 379 629,89 | -973 134,44 | -15 672 936,78 |
| Total net cash flow | 2 355 828,95 | -3 459 276,67 | 4 062 809,27 | 37 023 511,24 | 20 347 529,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.