Financial statements 60Mln.pl
Cash flow statement of 60Mln.pl
Company age:
Age:
11 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of 60MLN.PL
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -44 095,89 | -472 029,70 | 75 671,80 | 32 493,78 | 55 473,49 | -61 222,24 |
| Net cash flow from investing activities | 0,00 | 0,00 | -39 218,09 | 35 000,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 40 000,00 | 475 000,00 | -20 000,00 | -35 000,00 | -19 294,52 | -27 852,05 |
| Total net cash flow | -4 095,89 | 2 970,30 | 16 453,71 | 32 493,78 | 36 178,97 | -89 074,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.