Financial statements Cerva Polska
Cash flow statement of Cerva Polska
Company age:
Age:
13 y. 5 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CERVA POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 576 403,26 | -4 884 785,09 | -448 853,87 | 1 254 224,14 | 980 076,75 |
| Net cash flow from investing activities | -64 629,70 | -301 192,16 | -55 304,02 | -7 759,00 | -225,00 |
| Net cash flow from financial activities | -1 199 371,52 | 4 070 122,27 | 385 620,30 | -1 250 826,35 | -1 001 505,77 |
| Total net cash flow | 1 312 402,04 | -1 115 854,98 | -118 537,59 | -4 361,21 | -21 654,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.