Financial statements Projektdecor.pl

Cash flow statement of Projektdecor.pl

Company age:
Age:
22 y. 7 m. 25 d.
Share capital:
Share capital:
1 228 000 PLN

Cash inflows of PROJEKTDECOR.PL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -429 506,69 1 340 132,15 -718 801,22 508 097,10 -14 326,24 1 017 205,38
Net cash flow from investing activities 0,00 -5 298,39 0,00 266 600,00 -894,00 0,00
Net cash flow from financial activities 374 332,62 -1 098 022,26 1 073 315,23 -1 028 086,68 -287 729,86 -929 742,23
Total net cash flow -55 174,07 236 811,50 354 514,01 -253 389,58 -302 950,10 87 463,15
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.