Financial statements Ctl Service
Cash flow statement of Ctl Service
Company age:
Age:
20 y. 10 m. 10 d.
Share capital:
Share capital:
116 000 PLN
Cash inflows of CTL SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 443 926,84 | -612 801,92 | -148 457,62 | 27 602,03 | -73 480,80 | 53 746,20 |
| Net cash flow from investing activities | -159 336,30 | -19 444,85 | -23 791,82 | 1 626,02 | 52 398,37 | -25 946,75 |
| Net cash flow from financial activities | 278 076,39 | -102 945,48 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 562 666,93 | -735 192,25 | -172 249,44 | 29 228,05 | -21 082,43 | 27 799,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.