Financial statements Konimpex-Invest Projekt 4
Cash flow statement of Konimpex-Invest Projekt 4
Company age:
Age:
11 y. 8 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of KONIMPEX-INVEST PROJEKT 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 177 164,76 | -3 113 288,06 | -1 206 407,60 | -7 894 746,29 | -2 096 866,32 | 9 245 310,12 |
| Net cash flow from investing activities | 0,00 | 51 925,54 | 5 374,14 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -13 323 493,79 | -8 141 047,80 | 68 126,56 | 8 810 806,84 | 4 536 780,55 | -5 971 217,10 |
| Total net cash flow | 7 853 670,97 | -11 202 410,32 | -1 132 906,90 | 916 060,55 | 2 439 914,23 | 3 274 093,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.