Financial statements Ctp Invest Poland

Cash flow statement of Ctp Invest Poland

Company age:
Age:
18 y. 3 m. 5 d.
Share capital:
Share capital:
925 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CTP INVEST POLAND

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 566 820,96 -2 111 991,11 -5 194 706,44 -82 098 261,88 -298 432 152,72
Net cash flow from investing activities -1 163 325,79 -60 050,00 13 948 915,00 45 455 331,15 -1 929 981,19
Net cash flow from financial activities 4 852 394,23 -2 359 312,01 -5 196 953,63 33 452 902,21 314 314 171,40
Total net cash flow 4 255 889,40 -4 531 353,12 3 557 254,93 -3 190 028,52 13 952 037,49
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.