Financial statements Cermag Construction
Cash flow statement of Cermag Construction
Company age:
Age:
18 y. 6 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CERMAG CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | - | -240 543,06 | -3 877 217,56 |
| Net cash flow from investing activities | - | - | - | - | -337 352,44 | 0,00 |
| Net cash flow from financial activities | - | - | - | - | -435 371,43 | 2 847 137,71 |
| Total net cash flow | - | - | - | - | -1 013 266,93 | -1 030 079,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.