Financial statements Mt Targi Polska W Likwidacji
Cash flow statement of Mt Targi Polska W Likwidacji
Company age:
Age:
11 y. 1 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MT TARGI POLSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -711 326,70 | 681 951,67 | -2 894 806,50 | -2 423 547,48 | -129 670,48 |
| Net cash flow from investing activities | -31 597,72 | -71 763,35 | 41 024,39 | 1 838 600,41 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 597 690,32 | 1 086 057,86 | 0,00 |
| Total net cash flow | -742 924,42 | 610 188,32 | -2 256 091,79 | 501 110,79 | -129 670,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.