Financial statements Phup Gniezno Szeszycki
Cash flow statement of Phup Gniezno Szeszycki
Company age:
Age:
17 y. 9 m. 5 d.
Cash inflows of PHUP GNIEZNO SZESZYCKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 226 325,68 | 15 806 295,41 | 44 955 303,88 | -11 378 539,92 | 19 862 872,71 | 53 512 337,08 |
| Net cash flow from investing activities | -9 111 946,55 | -7 141 562,20 | -2 715 297,18 | -6 314 651,06 | -15 320 348,54 | -9 135 346,10 |
| Net cash flow from financial activities | 2 047 438,99 | -6 967 486,93 | -44 411 077,74 | 18 236 980,22 | -4 512 307,05 | -42 585 906,19 |
| Total net cash flow | 161 818,12 | 1 697 246,28 | -2 171 071,04 | 543 789,24 | 30 217,12 | 1 791 084,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.