Financial statements Mosty Gdańsk
Cash flow statement of Mosty Gdańsk
Company age:
Age:
17 y. 2 m. 15 d.
Share capital:
Share capital:
140 000 PLN
Cash inflows of MOSTY GDAŃSK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -497 653,89 | 476 649,60 | 1 089 514,75 | 4 211 844,33 | -2 610 564,20 |
| Net cash flow from investing activities | -42 038,95 | -9 456,03 | -9 065,86 | -3 209,75 | -21 353,72 |
| Net cash flow from financial activities | -156 422,15 | 675 894,71 | -561 291,01 | -245 074,96 | -162 537,56 |
| Total net cash flow | -696 114,99 | 1 143 088,28 | 519 157,88 | 3 963 559,62 | -2 794 455,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.