Financial statements Pokój
Cash flow statement of Pokój
Company age:
Age:
23 y. 5 m. 11 d.
Cash inflows of POKÓJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 722 936,81 | 3 824 666,41 | 981 283,26 | -2 417 075,54 | -421 334,25 | 156 432,81 |
| Net cash flow from investing activities | -1 238 950,69 | -1 950 084,47 | -347 841,28 | -1 295 341,59 | -968 985,92 | 4 493 754,86 |
| Net cash flow from financial activities | -3 025 757,50 | -1 931 136,46 | 947 976,56 | -1 824 407,21 | 1 286 558,37 | -2 979 024,37 |
| Total net cash flow | -1 541 771,38 | -56 554,52 | 1 581 418,54 | -5 536 824,34 | -103 761,80 | 1 671 163,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.