Financial statements Mdr Gliwice Poezji W Likwidacji
Cash flow statement of Mdr Gliwice Poezji W Likwidacji
Company age:
Age:
7 y. 5 m. 26 d.
Share capital:
Share capital:
150 000 PLN
Company suspended its operations from 2024-01-23
Cash inflows of MDR GLIWICE POEZJI W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -15 945,95 | -57 787,87 | -42 465,55 | 26 405,71 | -29 963,38 | -105 814,74 |
| Net cash flow from investing activities | 584,29 | 646,14 | 97,09 | -9 840,00 | 16,82 | -139 192,73 |
| Net cash flow from financial activities | 150 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 225 000,00 |
| Total net cash flow | 134 638,34 | -57 141,73 | -42 368,46 | 16 565,71 | -29 946,56 | -20 007,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.