Financial statements Pd Nowe Złotno 4
Cash flow statement of Pd Nowe Złotno 4
Company age:
Age:
6 y. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PD NOWE ZŁOTNO 4
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 559 469,12 | -606 721,27 | -839 202,75 | -2 296 387,63 | -1 230 193,24 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -7 151 148,00 | -3 767 509,63 | -27 863,48 | 1 996 834,98 | 1 294 000,00 |
| Total net cash flow | -591 678,88 | -4 374 230,90 | -867 066,23 | -299 552,65 | 63 806,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.