Financial statements Cer-Rol
Cash flow statement of Cer-Rol
Company age:
Age:
22 y. 5 m. 29 d.
Share capital:
Share capital:
17 550 000 PLN
Cash inflows of CER-ROL
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -1 277 986,64 | 448 363,84 |
| Net cash flow from investing activities | 388 292,68 | 320 000,00 |
| Net cash flow from financial activities | 870 191,99 | -703 405,03 |
| Total net cash flow | -19 501,97 | 64 958,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.