Financial statements Centromor

Cash flow statement of Centromor

Company age:
Age:
24 y. 14 d.
Share capital:
Share capital:
5 008 500 PLN

Cash inflows of CENTROMOR

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 14 274 309,97 -505 744,58 417 122,16 - - -
Net cash flow from investing activities -1 561 670,12 4 149 934,77 2 388 550,89 - - -
Net cash flow from financial activities -11 941 689,56 -4 629 078,07 -3 541 589,86 - - -
Total net cash flow 770 950,29 -984 887,88 -735 916,81 - - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.