Financial statements Międzynarodowe Przedsiębiorstwo Rurociągowe Sarmatia
Cash flow statement of Międzynarodowe Przedsiębiorstwo Rurociągowe Sarmatia
Company age:
Age:
20 y. 9 m. 30 d.
Share capital:
Share capital:
2 000 000 PLN
Company suspended its operations from 2025-04-01
Cash inflows of MIĘDZYNARODOWE PRZEDSIĘBIORSTWO RUROCIĄGOWE SARMATIA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 840 227,18 | -752 899,53 | 227 650,99 | -803 980,15 | -843 399,28 |
| Net cash flow from investing activities | 9 080,15 | 3 157,44 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 1 773 000,00 | 0,00 | 0,00 | 1 000 000,00 | 1 000 000,00 |
| Total net cash flow | -1 058 147,03 | -749 742,09 | 227 650,99 | 196 019,85 | 156 600,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.