Financial statements Cedar
Cash flow statement of Cedar
Company age:
Age:
19 y. 6 m. 15 d.
Share capital:
Share capital:
55 000 PLN
Cash inflows of CEDAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | - | 1 977 985,01 | 3 898 211,38 |
| Net cash flow from investing activities | - | - | - | - | -593 936,17 | -1 602 842,72 |
| Net cash flow from financial activities | - | - | - | - | -1 358 736,84 | -2 279 668,42 |
| Total net cash flow | - | - | - | - | 25 312,00 | 15 700,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.