Financial statements Ceva Air & Ocean Poland
Cash flow statement of Ceva Air & Ocean Poland
Company age:
Age:
15 y. 3 m. 7 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of CEVA AIR & OCEAN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -321 777,69 | 2 274 398,62 | 4 142 747,17 | 14 872 848,58 | 7 748 119,92 |
| Net cash flow from investing activities | -18 836,73 | -100 658,01 | -36 401,71 | -173 138,45 | -329 507,74 |
| Net cash flow from financial activities | 0,00 | 1 001 661,79 | -2 549 451,79 | -1 325 500,00 | -8 800 000,00 |
| Total net cash flow | -340 614,42 | 3 175 402,40 | 1 556 893,67 | 13 374 210,13 | -1 381 387,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.