Financial statements Czysty Region
Cash flow statement of Czysty Region
Company age:
Age:
13 y. 1 m. 1 d.
Share capital:
Share capital:
7 063 500 PLN
Cash inflows of CZYSTY REGION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 0,00 | 1 324 779,36 | 4 420 760,46 | 2 800 653,04 | 9 555 257,69 | 7 405 548,39 |
| Net cash flow from investing activities | 0,00 | -1 064 971,36 | -1 261 445,78 | -814 953,90 | -10 223 317,79 | 523 031,82 |
| Net cash flow from financial activities | 0,00 | -237 275,65 | -3 104 126,34 | -1 978 058,04 | 1 076 078,70 | -7 962 633,44 |
| Total net cash flow | 0,00 | 22 532,35 | 55 188,34 | 7 641,10 | 408 018,60 | -34 053,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.