Financial statements Cms Auto
Cash flow statement of Cms Auto
Company age:
Age:
21 y. 7 m. 3 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of CMS AUTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -225 291,71 | 862 783,41 | -2 237 079,02 | 4 508 596,03 | 4 486 990,39 | 250 611,62 |
| Net cash flow from investing activities | 23 037,52 | -99 518,03 | 52 602,28 | 100 297,00 | -233 832,09 | -8 525 479,73 |
| Net cash flow from financial activities | 0,00 | 0,00 | 2 850 000,00 | -356 250,00 | -712 510,00 | 961 235,83 |
| Total net cash flow | -202 254,19 | 763 265,38 | 665 523,26 | 4 252 643,03 | 3 540 648,30 | -7 313 632,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.