Financial statements Archicom Łódź 1
Cash inflows of ARCHICOM ŁÓDŹ 1
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Net cash from operating expenses | 2 005 579,65 | -29 477,34 | -29 873 706,60 | 1 405 532,41 |
Net cash flow from investing activities | 8 836 927,05 | 29 149,27 | 5 055 997,99 | -16 805,92 |
Net cash flow from financial activities | -10 000 000,00 | 0,00 | 30 070 000,00 | -785 285,29 |
Total net cash flow | 842 506,70 | -328,07 | 5 252 291,39 | 603 441,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.