Financial statements Centrum Naukowo - Przemysłowe Ict
Cash flow statement of Centrum Naukowo - Przemysłowe Ict
Company age:
Age:
10 y. 9 d.
Share capital:
Share capital:
105 000 PLN
Cash inflows of CENTRUM NAUKOWO - PRZEMYSŁOWE ICT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -235 665,88 | -313 355,29 | -177 594,25 | -11 713,28 | 164 747,21 | -1 751 841,30 |
| Net cash flow from investing activities | -1 240 950,00 | 2 126 266,03 | 5 000,00 | 4 254,90 | 3 823,00 | -3 220 746,57 |
| Net cash flow from financial activities | 1 488 000,00 | -1 346 602,40 | -298 360,27 | -808,29 | 200 000,00 | 5 006 848,51 |
| Total net cash flow | 11 384,12 | 466 308,34 | -470 954,52 | -8 266,67 | 39 075,79 | 34 260,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.