Financial statements Cpf Culinar
Cash flow statement of Cpf Culinar
Company age:
Age:
18 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CPF CULINAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 134 971,89 | -2 812 920,43 | -4 542 053,76 | -12 869 031,58 | -7 950 028,63 | 3 999 635,92 |
| Net cash flow from investing activities | -267 582,93 | 43 981,16 | -241 148,99 | -4 113 463,24 | -3 193 372,06 | -6 643 716,79 |
| Net cash flow from financial activities | 1 447 428,21 | 2 569 231,93 | 4 798 077,01 | 17 869 743,71 | 15 291 744,16 | 3 424 624,04 |
| Total net cash flow | 44 873,39 | -199 707,34 | 14 874,26 | 887 248,89 | 4 148 343,47 | 780 543,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.