Financial statements Centrum Badawczo-Konstrukcyjne Obrabiarek
Cash flow statement of Centrum Badawczo-Konstrukcyjne Obrabiarek
Company age:
Age:
17 y. 8 m. 9 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of CENTRUM BADAWCZO-KONSTRUKCYJNE OBRABIAREK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 41 000,53 | 62 154,48 | -2 352 379,60 | 2 091 941,75 | - | - |
| Net cash flow from investing activities | 2 070 631,17 | 160 350,20 | 500 000,00 | -1 022 494,00 | - | - |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total net cash flow | 2 111 631,70 | 222 504,68 | -1 852 379,60 | 1 069 447,75 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.