Financial statements Euro-Centrum
Cash flow statement of Euro-Centrum
Company age:
Age:
15 y. 3 m.
Share capital:
Share capital:
13 966 000 PLN
Cash inflows of EURO-CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 077 508,79 | 3 579 464,19 | 3 936 234,74 | 3 158 291,05 | 3 071 383,76 | 3 051 889,32 |
| Net cash flow from investing activities | -1 391 203,39 | -4 542 423,22 | 191 134,99 | -128 936,91 | 226 251,23 | -112 311,82 |
| Net cash flow from financial activities | 438 701,77 | -782 270,20 | -2 092 123,23 | -2 137 442,03 | -5 096 933,08 | -3 317 619,70 |
| Total net cash flow | 2 125 007,17 | -1 745 229,23 | 2 035 246,50 | 891 912,11 | -1 799 298,09 | -378 042,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.