Financial statements Cp Trade Łódź
Cash inflows of CP TRADE ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 253 145,83 | 394 229,30 | 864 338,93 | 272 035,70 | 1 170 765,80 | 2 417 467,02 |
| Net cash flow from investing activities | -641,76 | -2 287,08 | 21 496,44 | 1 910,73 | -126 116,31 | -26 157,06 |
| Net cash flow from financial activities | -127 014,01 | -407 177,52 | -874 074,62 | 313 901,87 | -663 907,19 | -953 090,79 |
| Total net cash flow | 125 490,06 | -15 235,30 | 11 760,75 | -39 955,44 | 380 742,30 | 1 438 219,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.