Financial statements Projekt A
Cash flow statement of Projekt A
Company age:
Age:
6 y. 8 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PROJEKT A
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 568 077,69 | -586 791,24 | 797 540,52 | 1 622 649,70 | 1 645 563,78 |
| Net cash flow from investing activities | -138 883,28 | -90 960,63 | -155 808,72 | -299 041,29 | -687 615,94 |
| Net cash flow from financial activities | 171 112,00 | 0,00 | -121 500,00 | -178 500,00 | 0,00 |
| Total net cash flow | 1 600 306,41 | -677 751,87 | 520 231,80 | 1 145 108,41 | 957 947,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.