Financial statements Il Intermediary W Likwidacji
Cash flow statement of Il Intermediary W Likwidacji
Company age:
Age:
8 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of IL INTERMEDIARY W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 683 238,89 | 82 331,51 | -16 781,36 | -2 814,22 | -221,87 | -9 048,16 |
| Net cash flow from investing activities | -5 017 920,55 | 5 017 920,55 | 0,00 | -8 995,65 | 0,00 | 0,00 |
| Net cash flow from financial activities | -8 800 000,00 | -6 037 276,69 | -118 246,18 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -6 134 681,66 | -937 024,63 | -135 027,54 | -11 809,87 | -221,87 | -9 048,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.