Financial statements Rest W Likwidacji
Cash flow statement of Rest W Likwidacji
Company age:
Age:
20 y. 1 m. 3 d.
Share capital:
Share capital:
650 000 PLN
Cash inflows of REST W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 399 493,02 | -499 565,53 | -133 286,54 | -424 331,05 | -462 759,67 | -443 674,62 |
| Net cash flow from investing activities | -1 238 492,44 | 198 039,90 | 114 247,94 | 157 501,73 | 203 581,66 | 203 630,19 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -3 637 985,46 | -301 525,63 | -19 038,60 | -266 829,32 | -259 178,01 | -240 044,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.