Financial statements Projekt Municypalny Zgorzelec 1
Cash flow statement of Projekt Municypalny Zgorzelec 1
Company age:
Age:
6 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROJEKT MUNICYPALNY ZGORZELEC 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 091,50 | -3 921,46 | 472 804,50 | -376 862,82 | -317 525,88 | 4 455 761,45 |
| Net cash flow from investing activities | 0,00 | -305 727,83 | -1 269 973,81 | -7 345 684,91 | -18 725 200,95 | -19 715 287,22 |
| Net cash flow from financial activities | 5 000,00 | 1 112 300,00 | 500 000,00 | 7 474 800,00 | 24 300 000,00 | 14 831 821,36 |
| Total net cash flow | 3 908,50 | 802 650,71 | -297 169,31 | -247 747,73 | 5 257 273,17 | -427 704,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.