Financial statements Polsko-Chorwackie Towarzystwo Inwestycyjne
Cash flow statement of Polsko-Chorwackie Towarzystwo Inwestycyjne
Company age:
Age:
7 y. 10 m.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLSKO-CHORWACKIE TOWARZYSTWO INWESTYCYJNE
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 484 978,67 | -6 990 536,56 | 30 572 699,37 | -1 413 082,93 |
| Net cash flow from investing activities | -398 892,91 | 6 903 287,38 | -14 418 228,13 | -5 586 753,60 |
| Net cash flow from financial activities | 25 000,00 | 0,00 | -6 211 686,01 | 0,00 |
| Total net cash flow | 111 085,76 | -87 249,18 | -1 857 164,69 | -6 999 836,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.