Financial statements Mill-Yon Gdańsk Ii
Cash flow statement of Mill-Yon Gdańsk Ii
Company age:
Age:
10 y. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MILL-YON GDAŃSK II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -5 226 589,71 | 46 586 609,00 | 6 128 898,04 | 645 974,05 |
| Net cash flow from investing activities | - | - | -10 150,67 | -1 637,80 | -1 986 798,70 | -850 000,00 |
| Net cash flow from financial activities | - | - | 7 411 488,04 | -44 339 186,96 | -10 103 697,81 | 0,00 |
| Total net cash flow | - | - | 2 174 747,66 | 2 245 784,24 | -5 961 598,47 | -204 025,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.