Financial statements Projekt Saska W Likwidacji
Cash inflows of PROJEKT SASKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -943,04 | 2 609,18 | -18 974,59 | -20 497,26 | -29 594,50 | -36 154,56 |
| Net cash flow from investing activities | -66 942,92 | -77 729,65 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 68 500,00 | 75 000,00 | 18 000,00 | 22 000,00 | 29 369,10 | 37 000,00 |
| Total net cash flow | 614,04 | -120,47 | -974,59 | 1 502,74 | -225,40 | 845,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.