Financial statements Frozen District
Cash flow statement of Frozen District
Company age:
Age:
9 y. 15 d.
Share capital:
Share capital:
5 035 PLN
Cash inflows of FROZEN DISTRICT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 13 796 774,27 | 35 401 537,65 | 52 543 553,88 | 47 978 942,25 | 30 837 319,64 |
| Net cash flow from investing activities | - | -6 000 000,00 | 5 967 011,73 | -73 965,18 | 419 588,66 | 2 751 774,66 |
| Net cash flow from financial activities | - | -19 018 436,56 | -14 000 000,00 | -37 478 257,72 | -47 200 000,00 | -48 046 253,18 |
| Total net cash flow | - | -11 221 662,29 | 27 368 549,38 | 14 991 330,98 | 1 198 530,91 | -14 457 158,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.