Financial statements Poltegor-Projekt - W Likwidacji
Cash flow statement of Poltegor-Projekt - W Likwidacji
Company age:
Age:
23 y. 8 m. 30 d.
Share capital:
Share capital:
804 200 PLN
Cash inflows of POLTEGOR-PROJEKT - W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 650 055,61 | 1 979 157,82 | 1 956 565,94 | 1 109 030,83 | - | - |
| Net cash flow from investing activities | -3 049,59 | -20 307,82 | -324,39 | 9 946,36 | - | - |
| Net cash flow from financial activities | -1 983 750,00 | -1 983 750,00 | -1 361 277,00 | -2 063 462,70 | - | - |
| Total net cash flow | -1 336 743,98 | -24 900,00 | 594 964,55 | -944 485,51 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.