Financial statements Allround Job Services W Likwidacji
Cash flow statement of Allround Job Services W Likwidacji
Company age:
Age:
13 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-06-01
Cash inflows of ALLROUND JOB SERVICES W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 154 224,95 | 422 898,59 | -48 328,83 | 13 700,08 | -1 673,34 | -28 943,15 |
Net cash flow from investing activities | 0,00 | 88 200,00 | 37 400,00 | 0,00 | 0,00 | 0,00 |
Net cash flow from financial activities | -1 266 129,01 | -874 217,20 | -25 112,84 | 0,00 | 0,00 | 0,00 |
Total net cash flow | -111 904,06 | -363 118,61 | -36 041,67 | 13 700,08 | -1 673,34 | -28 943,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.