Financial statements Niepełnosprawni Dla Środowiska Ekon
Cash flow statement of Niepełnosprawni Dla Środowiska Ekon
Company age:
Age:
21 y. 9 m. 11 d.
Cash inflows of NIEPEŁNOSPRAWNI DLA ŚRODOWISKA EKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -969 770,42 | -695 461,92 | 412 450,45 | 7 296 211,50 | -2 457 882,71 | 85 721,03 |
| Net cash flow from investing activities | -19 110,97 | 1 091 932,91 | -448 231,72 | -290 255,39 | -1 983 186,07 | -47 471,02 |
| Net cash flow from financial activities | -26 340,09 | 28 130,54 | -62 226,84 | -16 047,22 | -1 265 477,21 | 261 609,32 |
| Total net cash flow | -1 015 221,48 | 424 601,53 | -98 008,11 | 6 989 908,89 | -5 706 545,99 | 299 859,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.