Financial statements Ctl Północ
Cash flow statement of Ctl Północ
Company age:
Age:
23 y. 4 m. 2 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of CTL PÓŁNOC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 631 898,03 | 9 312 565,32 | 9 245 853,82 | 28 319 020,42 | 11 250 822,11 | 6 435 847,28 |
| Net cash flow from investing activities | 1 133 432,97 | -5 644 921,56 | -3 073 938,87 | 300 199,05 | 696 336,42 | 2 015 098,30 |
| Net cash flow from financial activities | -995 572,07 | -4 137 539,80 | -6 565 943,43 | -27 528 786,37 | -12 919 727,22 | -8 281 925,36 |
| Total net cash flow | 769 758,93 | -469 896,04 | -394 028,48 | 1 090 433,10 | -972 568,69 | 169 020,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.