Financial statements R.d.m. Śródmieście

Cash flow statement of R.d.m. Śródmieście

Company age:
Age:
24 y. 5 m. 18 d.
Share capital:
Share capital:
56 000 PLN

Cash inflows of R.D.M. ŚRÓDMIEŚCIE

Year
2022
2023
Net cash from operating expenses 6 348 093,69 -2 437 720,28
Net cash flow from investing activities -2 642 009,53 -2 374 079,37
Net cash flow from financial activities -1 890 265,14 -1 514 428,52
Total net cash flow 1 815 819,02 -6 326 228,17
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.