Financial statements General Management
Cash flow statement of General Management
Company age:
Age:
14 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GENERAL MANAGEMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 71 943,01 | -1 144,26 | 855,84 | -1 241,89 | -99 767,44 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -73 785,08 | 0,00 | 0,00 | 0,00 | 100 000,00 |
| Total net cash flow | -1 842,07 | -1 144,26 | 855,84 | -1 241,89 | 232,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.