Financial statements Centrum Giełdowe
Cash flow statement of Centrum Giełdowe
Company age:
Age:
24 y. 15 d.
Share capital:
Share capital:
18 760 000 PLN
Cash inflows of CENTRUM GIEŁDOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 208 770,58 | 4 713 577,27 | 5 501 226,10 | 4 150 143,57 | 3 949 817,44 | 4 393 862,33 |
| Net cash flow from investing activities | -1 835 849,35 | -1 063 344,16 | -1 553 217,02 | -781 540,31 | 1 286 001,76 | -2 104 693,90 |
| Net cash flow from financial activities | -1 610 120,63 | -1 766 147,09 | -2 083 631,03 | -1 697 202,72 | -3 047 697,00 | -3 297 114,29 |
| Total net cash flow | 1 762 800,60 | 1 884 086,02 | 1 864 378,05 | 1 671 400,54 | 2 188 122,20 | -1 007 945,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.