Financial statements Centrum Plus
Cash flow statement of Centrum Plus
Company age:
Age:
24 y. 7 m. 14 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of CENTRUM PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -910 811,99 | 2 446 550,22 | 2 915 369,53 | 2 239 774,99 | 4 147 320,94 | 3 440 906,55 |
| Net cash flow from investing activities | -8 947 869,37 | 7 667,16 | -48 655,49 | -1 057 919,57 | -3 289 440,10 | -3 550 174,63 |
| Net cash flow from financial activities | 10 045 734,93 | -2 023 529,68 | -1 652 719,61 | -488 974,10 | -2 706 275,97 | 783 984,50 |
| Total net cash flow | 187 053,57 | 430 687,70 | 1 213 994,43 | 692 881,32 | -1 848 395,13 | 674 716,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.