Financial statements Garage
Cash flow statement of Garage
Company age:
Age:
15 y. 4 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GARAGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -86 518,77 | -171 579,45 | -120 608,15 | -107 481,47 | -339 296,56 |
| Net cash flow from investing activities | 0,00 | -221 773,90 | 60 176,01 | 202 453,76 | -7 554,08 |
| Net cash flow from financial activities | -44 432,32 | 347 347,55 | 67 629,73 | 101 000,00 | 240 000,00 |
| Total net cash flow | -130 951,09 | -46 005,80 | 7 197,59 | 195 972,29 | -106 850,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.