Financial statements Cyroń

Cash flow statement of Cyroń

Company age:
Age:
23 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CYROŃ

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 259 341,30 1 453 170,44 2 041 548,02 1 710 724,15 -897 777,79 3 691 567,43
Net cash flow from investing activities -218 010,18 -1 315 976,18 -1 156 689,32 -12 362 873,99 -121 836,98 -669 930,29
Net cash flow from financial activities -1 052 030,10 -127 724,26 -844 655,23 10 558 152,48 1 096 912,18 -2 990 690,70
Total net cash flow -10 698,98 9 470,00 40 203,47 -93 997,36 77 297,41 30 946,44
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.