Financial statements Atest - Joanna I Dariusz Kobierscy -
Cash inflows of ATEST - JOANNA I DARIUSZ KOBIERSCY -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 3 229 019,79 | 1 358 134,54 | 7 092 707,85 | -1 388 873,98 | 4 209 522,12 | 1 613 567,61 |
Net cash flow from investing activities | -55 036,78 | -56 857,26 | -51 299,15 | 2 712,52 | -30 041,86 | -601 423,81 |
Net cash flow from financial activities | -2 876 007,85 | -1 628 289,97 | -6 754 206,42 | 1 380 325,54 | -3 814 392,24 | -1 074 635,90 |
Total net cash flow | 297 975,16 | -327 012,69 | 287 202,28 | -5 835,92 | 365 088,02 | -62 492,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.