Financial statements Cdo-Centrum Drewna I Oklein

Cash flow statement of Cdo-Centrum Drewna I Oklein

Company age:
Age:
16 y. 5 m. 1 d.
Share capital:
Share capital:
3 225 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CDO-CENTRUM DREWNA I OKLEIN

Year
2018
2019
2020
2022
Net cash from operating expenses 1 579 203,29 1 297 175,57 615 803,05 6 090 837,18
Net cash flow from investing activities 20 580,21 -319 123,78 -116 907,34 -8 787 391,28
Net cash flow from financial activities -1 002 391,70 -711 200,47 -358 459,28 2 615 937,13
Total net cash flow 597 391,80 266 851,32 140 436,43 -80 616,97
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.