Financial statements Centrum Badań I Dozoru

Cash flow statement of Centrum Badań I Dozoru

Company age:
Age:
23 y. 9 m. 25 d.
Share capital:
Share capital:
3 700 000 PLN

Cash inflows of CENTRUM BADAŃ I DOZORU

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 712 302,19 2 301 650,52 2 825 531,48 1 838 386,22 5 441 684,44 3 587 665,07
Net cash flow from investing activities -1 470 855,70 -1 865 003,69 -1 226 133,60 -1 198 065,44 -2 294 876,14 -2 810 309,29
Net cash flow from financial activities -1 333 602,43 -986 594,99 -849 196,48 -806 181,86 -385 670,97 -374 387,31
Total net cash flow 907 844,06 -549 948,16 750 201,40 -165 861,08 2 761 137,33 402 968,47
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.