Financial statements Ośrodek Badawczo-Rozwojowy Centrum Techniki Morskiej
Cash flow statement of Ośrodek Badawczo-Rozwojowy Centrum Techniki Morskiej
Company age:
Age:
17 y. 10 m. 21 d.
Share capital:
Share capital:
30 000 000 PLN
Cash inflows of OŚRODEK BADAWCZO-ROZWOJOWY CENTRUM TECHNIKI MORSKIEJ
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 123 961,82 | 57 576 603,91 | -499 982,35 | 39 846 325,04 |
| Net cash flow from investing activities | 14 926 349,60 | -1 711 916,15 | -4 745 266,67 | -3 691 723,95 |
| Net cash flow from financial activities | -108 343,79 | -338 400,89 | -2 611 907,79 | -1 039 981,25 |
| Total net cash flow | 15 941 967,63 | 55 526 286,87 | -7 857 156,81 | 35 114 619,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.