Financial statements Central European Aggregates
Cash flow statement of Central European Aggregates
Company age:
Age:
17 y. 8 m. 27 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of CENTRAL EUROPEAN AGGREGATES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 149,56 | 50 562,37 | -11 050,47 | 134 076,99 | -33 051,53 |
| Net cash flow from investing activities | 0,00 | -15 202,33 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,41 | -110 000,00 | -30 336,78 |
| Total net cash flow | 10 149,56 | 35 360,04 | -11 050,06 | 24 076,99 | -63 388,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.