Financial statements Centrum K
Cash flow statement of Centrum K
Company age:
Age:
10 y. 3 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of CENTRUM K
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 13 762 840,03 | 7 733 677,46 | 8 503 598,51 | 10 596 329,66 |
| Net cash flow from investing activities | -8 399 254,43 | -10 539 242,40 | -2 814 623,87 | -1 723 274,71 |
| Net cash flow from financial activities | -9 133 721,57 | 6 935 364,43 | -3 813 484,56 | -7 888 006,39 |
| Total net cash flow | -3 770 135,97 | 4 129 799,49 | 1 875 490,08 | 985 048,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.