Financial statements Circle K Business Centre Poland
Cash flow statement of Circle K Business Centre Poland
Company age:
Age:
9 y. 6 m. 23 d.
Share capital:
Share capital:
15 000 PLN
Cash inflows of CIRCLE K BUSINESS CENTRE POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 972 492,25 | -1 289 023,29 | 4 900 410,43 | -8 882 253,13 | 12 242 150,21 |
| Net cash flow from investing activities | -3 238 538,85 | -163 166,77 | -839 781,09 | -776 129,39 | -257 930,29 |
| Net cash flow from financial activities | 450 610,48 | -299 867,81 | 430 212,17 | -1 473 250,72 | 1 675 664,65 |
| Total net cash flow | -1 815 436,12 | -1 752 057,87 | 4 490 841,51 | -11 131 633,24 | 13 659 884,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.