Financial statements Cekom
Cash flow statement of Cekom
Company age:
Age:
23 y. 4 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CEKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 894 814,10 | 2 835 244,74 | 234 588,27 | -2 095 400,03 | -1 171 600,71 | -541 063,34 |
| Net cash flow from investing activities | 280 457,36 | 53 909,25 | 20 673,15 | -60 848,62 | 460 977,61 | -2 765,00 |
| Net cash flow from financial activities | -117 740,99 | -230 013,49 | 1 252 672,00 | 196 486,98 | -155 657,98 | 20 000,00 |
| Total net cash flow | -3 732 097,73 | 2 659 140,50 | 1 507 933,42 | -1 959 761,67 | -866 281,08 | -523 828,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.