Financial statements Detal Publima Katarzyna Jóźwik-Lichota
Cash flow statement of Detal Publima Katarzyna Jóźwik-Lichota
Company age:
Age:
7 y. 11 m. 4 d.
Cash inflows of DETAL PUBLIMA KATARZYNA JÓŹWIK-LICHOTA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 713 396,40 | 4 646 358,52 | 569 616,72 | 3 457 356,94 | 2 640 336,13 | 769 516,36 |
| Net cash flow from investing activities | -1 259 709,71 | -4 263 425,09 | -801 064,77 | -1 730 622,67 | -2 401 763,42 | -1 773 371,78 |
| Net cash flow from financial activities | 475 978,03 | -278 781,37 | 175 049,54 | -1 421 298,13 | -195 435,45 | 849 578,04 |
| Total net cash flow | -70 335,28 | 104 152,06 | -56 398,51 | 305 436,14 | 43 137,26 | -154 277,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.