Financial statements Józefów Sad
Cash flow statement of Józefów Sad
Company age:
Age:
17 y. 6 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of JÓZEFÓW SAD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 496 000,00 | 2 402 828,00 | -843 456,61 | 877 213,89 |
| Net cash flow from investing activities | -85 488,00 | -86 938,00 | 2 092 490,31 | -615 295,23 |
| Net cash flow from financial activities | 1 634 538,00 | -1 986 750,00 | -2 403 306,36 | -513 907,60 |
| Total net cash flow | 3 045 050,00 | 329 140,00 | -1 154 272,66 | -251 988,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.