Financial statements Produkcja Chmur
Cash inflows of PRODUKCJA CHMUR
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | -114 980,05 | -84 778,20 | -10 230,50 | 9 708,14 |
Net cash flow from investing activities | 0,00 | 0,00 | -2 214,00 | -7 380,00 |
Net cash flow from financial activities | 115 000,00 | 87 680,62 | 12 553,43 | 7 095,25 |
Total net cash flow | 19,95 | 2 902,42 | 108,93 | 9 423,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.