Financial statements Csg
Cash flow statement of Csg
Company age:
Age:
7 y. 9 m. 23 d.
Share capital:
Share capital:
350 000 PLN
Cash inflows of CSG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 322 908,58 | -13 116 712,04 | -29 908 752,27 | 19 209 670,87 | 15 033 299,63 |
| Net cash flow from investing activities | -1 411 775,82 | -518 980,00 | -5 845 262,16 | -5 862 970,69 | -2 353 067,70 |
| Net cash flow from financial activities | 4 323 270,78 | 13 969 527,78 | - | -14 751 076,30 | -8 074 045,62 |
| Total net cash flow | -1 411 413,62 | 333 835,73 | 1 210 128,59 | -1 404 376,12 | 4 606 186,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.