Financial statements Clths
Cash flow statement of Clths
Company age:
Age:
7 y. 4 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CLTHS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -326 579,88 | -1 267 475,65 | -85 437,34 | -70 773,38 | -81 430,33 | -105 598,78 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 593 578,16 | 1 300 000,00 | 0,00 | 0,00 | 128,76 | 64 103,28 |
| Total net cash flow | 266 998,28 | 32 524,35 | -85 437,34 | -70 773,38 | -81 301,57 | -41 495,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.