Financial statements Cmt
Cash flow statement of Cmt
Company age:
Age:
21 y. 3 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CMT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 074 360,88 | 4 746 512,73 | 7 589 032,34 | 1 070 113,37 |
| Net cash flow from investing activities | -1 233 105,49 | -709 218,17 | -481 944,35 | -479 815,53 |
| Net cash flow from financial activities | -4 435 363,31 | -2 076 430,26 | -6 050 750,00 | -3 419 153,54 |
| Total net cash flow | 405 892,08 | 1 960 864,30 | 1 056 337,99 | -2 828 855,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.