Financial statements Cis
Cash flow statement of Cis
Company age:
Age:
18 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 222 849,80 | -13 837 556,51 | 9 231 530,02 | 45 186 481,86 | 14 987 119,87 | 24 995 659,28 |
| Net cash flow from investing activities | -6 586 238,03 | -1 076 977,78 | -1 070 600,74 | -21 049 798,53 | -16 411 010,10 | -6 334 775,05 |
| Net cash flow from financial activities | 3 989 959,71 | 10 881 634,89 | -9 397 753,55 | -16 681 148,90 | -1 167 599,52 | -18 573 526,81 |
| Total net cash flow | 2 626 571,48 | -4 032 899,40 | -1 236 824,27 | 7 455 534,43 | -2 591 489,75 | 87 357,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.