Financial statements Remedy W Upadłości
Cash inflows of REMEDY W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -106 720,70 | 22 914,63 | 185 217,20 | 393 587,74 | -177 622,66 | -262 381,56 |
Net cash flow from investing activities | -3 413,82 | -81 456,91 | 60 868,37 | -56 173,06 | -18 426,01 | -20 235,27 |
Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | -103 210,00 | 0,00 |
Total net cash flow | -110 134,52 | -58 542,28 | 246 085,57 | 337 414,68 | -299 258,67 | -282 616,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.