Financial statements Cp Trade Rzeszów
Cash flow statement of Cp Trade Rzeszów
Company age:
Age:
24 y. 5 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CP TRADE RZESZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 111 809,69 | 621 672,11 | -292 136,08 | 158 319,17 | 142 258,83 | 213 836,30 |
| Net cash flow from investing activities | -61 820,13 | -44 178,76 | -28 622,29 | -313 177,05 | -43 388,21 | -12 505,70 |
| Net cash flow from financial activities | -120 000,00 | -120 000,00 | -128 876,60 | -120 000,00 | -120 000,00 | -150 000,00 |
| Total net cash flow | -70 010,44 | 457 493,35 | -449 634,97 | -274 857,88 | -21 129,38 | 51 330,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.