Financial statements Centrum Techniki Okrętowej

Cash flow statement of Centrum Techniki Okrętowej

Company age:
Age:
21 y. 6 m. 17 d.
Share capital:
Share capital:
15 500 000 PLN

Cash inflows of CENTRUM TECHNIKI OKRĘTOWEJ

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 8 351 667,89 -1 327 189,35 737 327,65 1 397 992,74 -2 420 100,10 748 489,60
Net cash flow from investing activities -2 353 023,98 -3 225 874,39 -2 885 016,56 -218 738,82 -545 644,89 -658 229,49
Net cash flow from financial activities 31 281,33 663 967,98 2 447 107,98 1 395 342,45 1 306 359,72 539 473,11
Total net cash flow 6 029 925,24 -3 889 095,76 299 419,07 2 574 596,37 -1 659 385,27 629 733,22
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.