Financial statements Cd Locum Inwestycje
Cash flow statement of Cd Locum Inwestycje
Company age:
Age:
8 y. 10 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CD LOCUM INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 251 729,06 | 2 237 962,52 | -797 530,48 | -5 703 674,34 | 514 267,11 |
| Net cash flow from investing activities | - | 44 011,03 | 0,00 | 0,00 | -212 933,41 | 3 701 916,13 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | 5 835,62 | 4 764 800,00 | -4 602 224,11 |
| Total net cash flow | - | 295 740,09 | 2 237 962,52 | -791 694,86 | -1 151 807,75 | -386 040,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.