Financial statements Przedsiębiorstwo Geologiczne Geoprojekt Szczecin
Cash flow statement of Przedsiębiorstwo Geologiczne Geoprojekt Szczecin
Company age:
Age:
23 y. 3 m. 4 d.
Share capital:
Share capital:
54 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GEOLOGICZNE GEOPROJEKT SZCZECIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -176 122,25 | 947 907,23 | -143 079,15 | 2 998 766,10 | 1 946 878,27 | -245 981,12 |
| Net cash flow from investing activities | -45 471,58 | -226 735,89 | -134 152,12 | -1 148 879,44 | -1 290 550,70 | -1 493 311,93 |
| Net cash flow from financial activities | 450 000,00 | 486 000,00 | -114 355,02 | -73 221,45 | -146 617,76 | -363 225,27 |
| Total net cash flow | 228 406,17 | 1 207 171,34 | -391 586,29 | 1 776 665,21 | 509 709,81 | -2 102 518,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.