Financial statements Przedsiębiorstwo Gospodarcze Cross
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARCZE CROSS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 656 900,85 | 1 991 888,03 | 2 683 776,88 | 2 389 257,72 | 194 613,51 | 749 502,78 |
| Net cash flow from investing activities | -311 515,21 | -159 058,75 | -79 883,44 | -227 573,23 | 923 266,15 | 1 820,42 |
| Net cash flow from financial activities | -509 586,20 | -1 714 805,70 | -483 696,36 | -2 302 159,50 | -1 216 557,13 | -831 872,64 |
| Total net cash flow | -164 200,56 | 118 023,58 | 2 120 197,08 | -140 475,01 | -98 677,47 | -80 549,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.