Financial statements Pd Spółka Akcyjna Grabiszyńska W Likwidacji
Cash flow statement of Pd Spółka Akcyjna Grabiszyńska W Likwidacji
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2024-11-26
Cash inflows of PD SPÓŁKA AKCYJNA GRABISZYŃSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 550 449,56 | -10 493 994,94 | 955 254,83 | 1 867 944,94 | 884 992,31 | -120 750,37 |
| Net cash flow from investing activities | -2 657 305,55 | -2 952 437,85 | 16 551 116,21 | 1 914 636,03 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 584 957,94 | -9 286 307,88 | -17 605 897,72 | -3 619 110,27 | -943 754,79 | 37 925,89 |
| Total net cash flow | 18 308 186,07 | -22 732 740,67 | -99 526,68 | 163 470,70 | -58 762,48 | -82 824,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.