Financial statements Obrzeżna 11
Cash flow statement of Obrzeżna 11
Company age:
Age:
21 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OBRZEŻNA 11
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Net cash from operating expenses | 801 829,95 | 22 069,44 | 56 780,94 | 35 353,05 |
| Net cash flow from investing activities | 554 348,85 | 916 494,40 | 46 293,80 | 386 498,85 |
| Net cash flow from financial activities | -1 533 174,71 | -1 002 238,14 | -350,00 | -500 000,00 |
| Total net cash flow | -176 995,91 | -63 674,30 | 102 724,74 | -78 148,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.