Financial statements Michalczyk I Prokop
Cash flow statement of Michalczyk I Prokop
Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of MICHALCZYK I PROKOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 449 146,38 | 7 310 501,25 | 9 590 261,86 | 3 651 151,80 | 4 964 675,20 | 6 950 533,23 |
| Net cash flow from investing activities | -556 092,85 | 1 487 791,51 | -727 897,65 | -1 335 802,09 | -184 531,16 | -522 063,50 |
| Net cash flow from financial activities | -5 000 000,00 | -5 200 000,00 | 730 000,00 | -8 746 999,98 | -6 690 651,08 | -6 087 772,00 |
| Total net cash flow | -106 946,47 | 3 598 292,76 | 9 592 364,21 | -6 431 650,27 | -1 910 507,04 | 340 697,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.