Financial statements Cewe
Cash flow statement of Cewe
Company age:
Age:
22 y. 2 m. 1 d.
Share capital:
Share capital:
13 000 000 PLN
Cash inflows of CEWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 651 482,40 | 7 537 774,89 | 10 951 636,35 | 2 577 614,19 | 8 802 083,06 | 16 665 633,16 |
| Net cash flow from investing activities | -2 810 666,92 | -13 259 170,85 | -3 044 997,08 | -6 694 105,27 | -15 901 123,38 | -29 130 226,17 |
| Net cash flow from financial activities | -1 391 150,55 | 4 212 038,80 | -470 261,47 | -3 203 113,90 | 1 000 000,00 | 15 278 561,68 |
| Total net cash flow | 2 449 664,93 | -1 509 357,16 | 7 436 377,80 | -7 319 604,98 | -6 099 040,32 | 2 813 968,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.