Financial statements Kreos W Likwidacji
Cash flow statement of Kreos W Likwidacji
Share capital:
Share capital:
625 000 PLN
Company deleted from KRS: 2025-01-14
Cash inflows of KREOS W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 137 429,55 | 326 611,45 | -498 248,69 | 4 289 390,38 | -1 266 035,96 | -257 605,27 |
| Net cash flow from investing activities | 5 137 144,24 | -2 943 387,28 | -8 647 424,96 | -4 259 310,84 | 1 184 334,87 | 265 476,05 |
| Net cash flow from financial activities | -2 800 477,26 | 2 824 655,90 | 8 898 204,78 | -15 469,46 | -2 583,29 | 0,00 |
| Total net cash flow | -800 762,57 | 207 880,07 | -247 468,87 | 14 610,08 | -84 284,38 | 7 870,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.