Financial statements Zakład Usług Przemysłowych Certus
Cash flow statement of Zakład Usług Przemysłowych Certus
Company age:
Age:
17 y. 5 m. 24 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of ZAKŁAD USŁUG PRZEMYSŁOWYCH CERTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 931 882,36 | 3 140 497,84 | 4 756 382,43 | -295 817,69 | 3 393 449,88 | 5 897 737,01 |
| Net cash flow from investing activities | -3 363 218,43 | -456 429,77 | -102 252,99 | -342 913,86 | -2 395 642,34 | -998 162,75 |
| Net cash flow from financial activities | 2 437 362,41 | -3 680 754,70 | 673 960,03 | 600 372,53 | -369 053,99 | -2 206 843,00 |
| Total net cash flow | 2 006 026,34 | -996 686,63 | 5 328 089,47 | -38 359,02 | 628 753,55 | 2 692 731,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.