Financial statements Creaton Polska
Cash flow statement of Creaton Polska
Company age:
Age:
23 y. 5 m. 9 d.
Share capital:
Share capital:
26 273 000 PLN
Cash inflows of CREATON POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 27 597,00 | 58 879,00 | 82 064,00 | 94 170,00 | -7 852,00 |
| Net cash flow from investing activities | -7 586,00 | -7 479,00 | -15 272,00 | -7 664,00 | -11 402,00 |
| Net cash flow from financial activities | -20 060,00 | -5 394,00 | -71 920,00 | -72 787,00 | 79,00 |
| Total net cash flow | 49,00 | 46 006,00 | -5 128,00 | 13 719,00 | -19 175,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.