Financial statements Projekt Municypalny Kępice 1
Cash flow statement of Projekt Municypalny Kępice 1
Company age:
Age:
8 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROJEKT MUNICYPALNY KĘPICE 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -215 799,93 | -225 415,45 | 9 633,08 | 193 868,67 | 1 601 641,65 | 222 504,27 |
| Net cash flow from investing activities | -3 643 453,94 | -5 017 492,60 | -765 115,93 | 170,90 | 6 975,86 | 21 923,36 |
| Net cash flow from financial activities | 6 791 400,00 | 3 583 000,00 | -76 760,83 | -511 641,71 | -1 092 050,78 | -256 985,10 |
| Total net cash flow | 2 932 146,13 | -1 659 908,05 | -832 243,68 | -317 602,14 | 516 566,73 | -12 557,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.