Financial statements Cegelec
Cash flow statement of Cegelec
Company age:
Age:
23 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CEGELEC
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -1 308,00 | -1 548,00 | 5 907,00 |
| Net cash flow from investing activities | -244,00 | 2 894,00 | -4 464,00 |
| Net cash flow from financial activities | 1 424,00 | -673,00 | -3 106,00 |
| Total net cash flow | -128,00 | 673,00 | -1 663,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.