Financial statements Niebieski Dom
Cash flow statement of Niebieski Dom
Company age:
Age:
20 y. 6 m. 24 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of NIEBIESKI DOM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 2 789 348,00 | 22 947 464,00 | 59 763 082,00 |
| Net cash flow from investing activities | 2 442 753,00 | 7 360 351,00 | -3 293 797,00 |
| Net cash flow from financial activities | -28 217 434,00 | -31 675 913,00 | -56 456 190,00 |
| Total net cash flow | -22 985 333,00 | -1 368 098,00 | 13 095,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.