Financial statements Excellent Profile Grzybczyk, Rogoda, Szczepocki, Ziębicki
Cash flow statement of Excellent Profile Grzybczyk, Rogoda, Szczepocki, Ziębicki
Company age:
Age:
23 y. 5 m. 2 d.
Cash inflows of EXCELLENT PROFILE GRZYBCZYK, ROGODA, SZCZEPOCKI, ZIĘBICKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 498 543,90 | 6 236 886,50 | 8 748 341,54 | 5 676 856,36 | 22 421 194,67 | 9 895 664,97 |
| Net cash flow from investing activities | -1 083 522,83 | -665 888,77 | -772 885,13 | -2 006 777,75 | -1 683 575,15 | -2 790 678,37 |
| Net cash flow from financial activities | -2 751 464,19 | -4 778 921,32 | -4 151 357,03 | -2 670 589,36 | -11 154 709,12 | -11 182 574,20 |
| Total net cash flow | -336 443,12 | 792 076,41 | 3 824 099,38 | 999 489,25 | 9 582 910,40 | -4 077 587,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.