Financial statements Ceetrus Polska
Cash flow statement of Ceetrus Polska
Company age:
Age:
22 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CEETRUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 137 748 545,91 | 89 930 123,47 | 123 703 869,73 | 86 707 259,54 | 122 036 767,22 | 160 366 599,62 |
| Net cash flow from investing activities | -15 684 384,48 | 16 100 168,14 | -54 890 230,02 | 4 891 382,79 | -2 292 257,74 | -11 175 890,67 |
| Net cash flow from financial activities | -134 981 841,10 | -80 008 917,82 | -17 202 065,81 | -58 428 023,18 | -231 777 545,46 | -148 070 287,30 |
| Total net cash flow | -12 917 679,67 | 26 021 373,79 | 51 611 573,90 | 33 170 619,15 | -112 033 035,98 | 1 120 421,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.