Financial statements Cedrob Porty
Cash flow statement of Cedrob Porty
Company age:
Age:
6 y. 5 m.
Share capital:
Share capital:
500 000 PLN
Cash inflows of CEDROB PORTY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | - | 3 699 745,76 | -520 336,07 |
| Net cash flow from investing activities | - | -32 457,48 | 0,00 |
| Net cash flow from financial activities | - | -147 807,33 | -2 010 423,18 |
| Total net cash flow | - | 3 519 480,95 | -2 530 759,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.