Financial statements Centrum S
Cash flow statement of Centrum S
Company age:
Age:
11 y. 3 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CENTRUM S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 964 920,16 | 26 247 166,14 | 7 869 301,86 | 12 626 352,58 | 65 135 781,65 | 23 424 862,22 |
| Net cash flow from investing activities | -106 075 907,12 | -755 872,81 | -50 786,63 | 1 357 488,78 | 878 048,38 | -178 202,11 |
| Net cash flow from financial activities | 79 750 180,78 | -18 271 625,53 | 33 506 060,81 | -57 237 520,94 | -24 024 227,64 | -59 451 600,78 |
| Total net cash flow | -15 360 806,18 | 7 219 667,80 | 41 324 576,04 | -43 253 679,58 | 41 989 602,39 | -36 204 940,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.