Financial statements Grupa Czh
Cash flow statement of Grupa Czh
Company age:
Age:
23 y. 9 m. 5 d.
Share capital:
Share capital:
95 740 000 PLN
Cash inflows of GRUPA CZH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -10 027 035,87 | -2 609 109,81 | 16 984 234,20 | 17 535 491,92 | -7 193 287,01 |
| Net cash flow from investing activities | -34 137,84 | 4 495 707,41 | 1 195 903,24 | -4 666 808,04 | -3 824 663,06 |
| Net cash flow from financial activities | -1 037 958,63 | -2 254 627,56 | -11 823 551,77 | 9 272 241,98 | -10 723 314,03 |
| Total net cash flow | -11 099 132,34 | -368 029,96 | 6 356 585,67 | 22 140 925,86 | -21 741 264,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.