Financial statements Pomorskie Centrum Edukacji -
Cash flow statement of Pomorskie Centrum Edukacji -
Company age:
Age:
15 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of POMORSKIE CENTRUM EDUKACJI -
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 896 205,76 | 1 091 729,46 | 38 339,51 | 497 943,87 |
| Net cash flow from investing activities | -887 800,00 | -861 648,80 | -14 080,72 | -458 000,00 |
| Net cash flow from financial activities | 70 907,00 | -8 863,38 | -17 726,76 | -44 316,86 |
| Total net cash flow | 79 312,76 | 221 217,28 | 6 532,03 | -4 372,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.