Financial statements Europrojekt Gdańsk
Cash flow statement of Europrojekt Gdańsk
Company age:
Age:
14 y. 2 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of EUROPROJEKT GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 817 123,21 | 550 636,01 | 2 473 695,63 | -4 547 992,69 | 2 410 894,16 | -1 149 187,58 |
| Net cash flow from investing activities | -309 121,91 | -973 560,41 | -776 755,32 | -267 528,21 | -12 387,02 | 267 804,42 |
| Net cash flow from financial activities | 1 890 778,55 | 453 033,14 | 253 048,72 | 2 788 907,19 | -2 829 586,68 | 615 760,00 |
| Total net cash flow | -235 466,57 | 30 108,74 | 1 949 989,03 | -2 026 613,71 | -431 079,54 | -265 623,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.