Financial statements Centrum Druku Am Stachura W Upadłości
Cash inflows of CENTRUM DRUKU AM STACHURA W UPADŁOŚCI
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 134 677,83 | 2 620 448,64 | 4 548 181,65 | 3 083 517,17 | - |
Net cash flow from investing activities | -152 488,95 | -6 188 306,51 | -7 500 672,41 | -8 478 022,86 | - |
Net cash flow from financial activities | -61 116,78 | 6 906 219,83 | 2 787 059,67 | 1 605 335,07 | - |
Total net cash flow | -78 927,90 | 3 338 361,96 | -165 431,09 | -3 789 170,62 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.