Financial statements Ctc
Cash flow statement of Ctc
Company age:
Age:
19 y. 8 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CTC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 238 345,65 | 5 063 725,47 | 24 901 241,85 | 21 793 120,99 | 7 439 626,98 | 5 579 745,19 |
| Net cash flow from investing activities | -18 853 626,40 | 315 356,00 | 6 769 624,00 | -19 973 474,36 | -720 080,48 | -4 692 345,83 |
| Net cash flow from financial activities | 8 556 479,09 | -5 328 032,71 | -21 295 241,41 | 22 223 093,75 | -33 676 743,99 | -8 074 779,04 |
| Total net cash flow | -9 058 801,66 | 51 048,76 | 10 375 624,44 | 24 042 740,38 | -26 957 197,49 | -7 187 379,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.