Financial statements Ceko
Cash flow statement of Ceko
Company age:
Age:
19 y. 15 d.
Share capital:
Share capital:
4 800 000 PLN
Cash inflows of CEKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 868 825,32 | 5 595 258,39 | 4 511 099,11 | 5 740 725,41 | 8 857 174,07 | -6 361 064,05 |
| Net cash flow from investing activities | -3 295 759,62 | -1 003 546,15 | -1 380 545,27 | -1 211 235,03 | -991 209,56 | -1 526 687,00 |
| Net cash flow from financial activities | -9 197 583,58 | -2 591 644,37 | -5 760 219,15 | -3 459 094,69 | -8 548 076,30 | 7 024 488,33 |
| Total net cash flow | -2 624 517,88 | 2 000 067,87 | -2 629 665,31 | - | -682 111,79 | -863 262,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.