Financial statements Grupa Chorten

Cash flow statement of Grupa Chorten

Company age:
Age:
16 y. 1 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GRUPA CHORTEN

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 922 565,19 3 816 709,35 3 435 366,12 -514 893,14 3 394 608,71 6 069 506,54
Net cash flow from investing activities -1 763 923,36 -1 717 722,20 -5 981 844,09 -1 005 108,73 334 942,24 -219 149,47
Net cash flow from financial activities 761 959,97 -1 946 347,36 3 465 689,07 823 371,54 -3 193 170,68 -3 175 017,21
Total net cash flow -79 398,20 152 639,79 919 211,10 -696 630,33 536 380,27 2 675 339,86
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.