Financial statements Projektdecor.pl
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.