Financial statements Projekt Municypalny Kępno 1
Cash flow statement of Projekt Municypalny Kępno 1
Company age:
Age:
7 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROJEKT MUNICYPALNY KĘPNO 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -6 523 545,86 | -13 163,68 | 157 352,72 | 125 543,65 | 922 611,71 | 361 441,60 |
| Net cash flow from investing activities | -370,23 | -1 153 510,85 | 108,49 | 56,88 | 1 618,56 | 25 091,93 |
| Net cash flow from financial activities | 3 955 400,00 | 1 205 953,45 | -96 196,90 | -329 447,07 | -264 217,47 | -290 891,05 |
| Total net cash flow | -2 568 516,09 | 39 278,92 | 61 264,31 | -203 846,54 | 660 012,80 | 95 642,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.