Financial statements Centurion-R
Cash flow statement of Centurion-R
Company age:
Age:
23 y. 3 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CENTURION-R
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 155 029,49 | 1 497 454,56 | 2 917 485,43 | -491 856,05 | 390 002,81 | -379 161,85 |
| Net cash flow from investing activities | -226 927,55 | -1 585 970,81 | -677 518,11 | -229 903,66 | -594 034,75 | 523 969,08 |
| Net cash flow from financial activities | -1 286 183,00 | 402 171,79 | 177 850,86 | -1 581 965,53 | -159 594,25 | -163 935,57 |
| Total net cash flow | -358 081,06 | 313 655,54 | 2 417 818,18 | -2 303 725,24 | -363 626,19 | -19 128,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.