Financial statements Monad Rock W Likwidacji
Cash flow statement of Monad Rock W Likwidacji
Company age:
Age:
7 y. 11 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MONAD ROCK W LIKWIDACJI
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 33 795,25 | 494 674,54 | 782 056,02 | 272 740,15 | 127 302,56 | 4 298,86 |
| Net cash flow from investing activities | 82 922,00 | -155 125,03 | -38 737,85 | -10 063,38 | 0,00 | 0,00 |
| Net cash flow from financial activities | 100 000,00 | 0,00 | -500 000,00 | -300 000,00 | -218 800,00 | -100 000,00 |
| Total net cash flow | 50 873,25 | 339 549,51 | 243 318,17 | -37 323,23 | -91 497,44 | -95 701,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.