Financial statements Centrum Rozwojowo-Wdrożeniowe-Telesystem-Mesko
Cash flow statement of Centrum Rozwojowo-Wdrożeniowe-Telesystem-Mesko
Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
10 200 PLN
Cash inflows of CENTRUM ROZWOJOWO-WDROŻENIOWE-TELESYSTEM-MESKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -11 259 243,74 | 12 465 055,92 | -4 717 044,28 | 23 879 635,46 | 67 599 181,70 | 118 002 891,89 |
| Net cash flow from investing activities | -426 755,24 | -1 241 629,32 | -1 103 494,00 | -5 368 132,01 | -5 355 937,42 | -19 125 570,84 |
| Net cash flow from financial activities | -395 097,76 | -347 150,35 | 2 198 282,71 | 1 987 058,99 | -1 061 500,03 | 348 208,47 |
| Total net cash flow | -12 081 096,74 | 10 876 276,25 | -3 622 255,57 | 20 498 562,44 | 61 181 744,25 | 99 225 529,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.