Financial statements Cebiro
Cash flow statement of Cebiro
Company age:
Age:
13 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CEBIRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 725 697,95 | 2 133 203,44 | -1 504 651,13 | 2 538 562,30 | - | - |
| Net cash flow from investing activities | -357 862,02 | 450 251,78 | 309 393,23 | -271 187,80 | - | - |
| Net cash flow from financial activities | -662 375,84 | -2 199 050,79 | 883 344,72 | -2 351 963,88 | - | - |
| Total net cash flow | -294 539,91 | 384 404,43 | -311 913,18 | -84 589,38 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.