Financial statements Contract Administration
Cash flow statement of Contract Administration
Company age:
Age:
24 y. 6 m. 9 d.
Share capital:
Share capital:
724 400 PLN
Cash inflows of CONTRACT ADMINISTRATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -261 914,33 | 1 015 225,90 | 3 500 503,70 | 2 641 119,03 | 3 198 319,66 | 2 112 262,53 |
| Net cash flow from investing activities | -835 640,35 | -935 270,65 | -1 158 581,88 | -2 280 242,84 | -527 553,70 | -240 948,14 |
| Net cash flow from financial activities | 1 180 345,89 | -826 215,53 | -2 135 218,77 | -397 924,72 | -1 544 410,72 | -2 095 817,81 |
| Total net cash flow | 82 791,21 | -746 260,28 | 206 703,05 | -37 048,53 | 1 126 355,24 | -224 503,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.