Financial statements Krajowe Towarzystwo Gospodarcze Semigat W Warszawie
Cash flow statement of Krajowe Towarzystwo Gospodarcze Semigat W Warszawie
Company age:
Age:
22 y. 7 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of KRAJOWE TOWARZYSTWO GOSPODARCZE SEMIGAT W WARSZAWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 125 793,96 | 68 945,63 | -155 918,09 | 57 526,79 | -65 544,37 | -31 280,34 |
| Net cash flow from investing activities | -72 872,92 | -12 510,00 | 1 626,02 | - | -7 499,00 | 0,00 |
| Net cash flow from financial activities | - | - | - | -23 814,54 | -30 016,93 | 0,00 |
| Total net cash flow | 52 921,04 | 56 435,63 | 49 624,93 | 99 389,12 | -103 060,30 | -31 280,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.