Financial statements Caret Polska

Cash flow statement of Caret Polska

Company age:
Age:
17 y. 1 m. 9 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of CARET POLSKA

Year
2018
2019
2020
2021
2023
Net cash from operating expenses - -33 098,92 -13 505 904,06 2 824 320,31 592 710,67
Net cash flow from investing activities - - - 0,00 -203 191,00
Net cash flow from financial activities - - 13 495 706,64 -2 810 577,73 -239 786,49
Total net cash flow - -33 098,92 -10 197,42 13 742,58 149 733,18
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.