Financial statements Cp Trade Tarnów
Cash flow statement of Cp Trade Tarnów
Company age:
Age:
24 y. 4 m. 28 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of CP TRADE TARNÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 041 303,01 | 388 926,11 | 16 995,85 | -34 720,63 | 938 103,75 | 1 907 261,39 |
| Net cash flow from investing activities | 3 209,05 | 110 346,28 | 161 893,02 | 297 546,91 | 208 006,09 | -106 978,19 |
| Net cash flow from financial activities | -944 015,55 | -560 000,10 | -330 312,45 | -44 061,79 | -1 016 834,96 | -1 638 787,98 |
| Total net cash flow | 100 496,51 | -60 727,71 | -151 423,58 | 218 764,49 | 129 274,88 | 161 495,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.