Financial statements Cross Poland
Cash flow statement of Cross Poland
Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
850 000 PLN
Cash inflows of CROSS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 769 019,73 | -3 665 173,22 | 726 109,17 | -8 871 328,00 | -4 428 708,98 | 11 033 852,75 |
| Net cash flow from investing activities | -1 302 550,75 | -601 238,80 | -687 297,26 | -637 898,50 | -1 242 430,17 | -1 229 541,63 |
| Net cash flow from financial activities | 13 058 120,37 | 4 015 194,55 | 2 894 503,37 | 7 755 092,21 | 3 994 943,47 | -9 333 497,62 |
| Total net cash flow | 986 549,89 | -251 217,47 | 2 933 315,28 | -1 754 134,29 | -1 676 195,68 | 470 813,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.