Financial statements Forum Koszalin
Cash flow statement of Forum Koszalin
Company age:
Age:
7 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FORUM KOSZALIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 29 724,00 | 32 267 886,99 | 25 692 497,69 | 35 097 423,16 | 31 304 509,84 | 33 057 725,69 |
| Net cash flow from investing activities | -3 315,00 | -5 670 733,90 | -1 646 625,07 | -4 405 140,90 | -12 867 220,85 | -5 714 062,94 |
| Net cash flow from financial activities | -29 730,00 | -13 534 779,98 | -17 846 983,18 | -11 014 915,88 | -20 318 413,71 | -31 174 591,36 |
| Total net cash flow | -3 321,00 | 13 062 373,11 | 6 198 889,44 | 19 677 366,38 | -1 881 124,72 | -3 830 928,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.