Financial statements Quality And Human Services
Cash flow statement of Quality And Human Services
Company age:
Age:
10 y. 7 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of QUALITY AND HUMAN SERVICES
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -521 324,75 | -306 553,74 | 1 642 094,74 | 465 957,08 | 224 862,66 |
| Net cash flow from investing activities | - | - | -45 201,85 | -76 172,23 | 0,00 | -9 907,00 | -6 697,07 |
| Net cash flow from financial activities | - | - | 0,00 | 0,00 | 0,00 | -237 812,29 | -63 416,31 |
| Total net cash flow | - | - | -566 526,60 | -382 725,97 | 1 642 094,74 | 218 237,79 | 154 749,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.