Financial statements Cps - Iep

Cash flow statement of Cps - Iep

Company age:
Age:
21 y. 4 m. 3 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CPS - IEP

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 979 279,42 2 411 295,41 2 064 452,36 - - -4 440 421,43
Net cash flow from investing activities -1 075 766,50 -962 756,66 0,00 - - 658 610,77
Net cash flow from financial activities -5 351 229,59 -2 518 732,54 0,00 - - -10 570 575,28
Total net cash flow 1 552 283,33 -1 070 193,79 2 064 452,36 - - -14 352 385,94
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.