Financial statements Cs Natura Tour
Cash flow statement of Cs Natura Tour
Company age:
Age:
23 y. 3 m. 19 d.
Share capital:
Share capital:
67 802 000 PLN
Cash inflows of CS NATURA TOUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 211 001,73 | 8 621 028,27 | -6 051 403,75 | 2 754 657,73 | 6 593 945,02 | 8 064 752,94 |
| Net cash flow from investing activities | -3 118 500,51 | -8 933 125,07 | -625 142,50 | -5 082 107,38 | -7 391 521,72 | -3 465 722,67 |
| Net cash flow from financial activities | 0,00 | 0,00 | -620 578,07 | -1 244 971,12 | -1 823 297,71 | -1 787 725,81 |
| Total net cash flow | -907 498,78 | -312 096,80 | -7 297 124,32 | -3 572 420,77 | -2 620 874,41 | 2 811 304,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.