Financial statements Rogowski Development Nova W Likwidacji
Cash inflows of ROGOWSKI DEVELOPMENT NOVA W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | - | 1 543 330,07 | -81 439,61 | -140 770,98 | 2 924 733,29 | 303 807,33 |
Net cash flow from investing activities | -38 139 680,96 | 40 032 356,72 | 27 693 486,07 | 21 971 792,74 | -140 166,57 | 306 115,06 |
Net cash flow from financial activities | 39 563 235,62 | -41 602 005,21 | -27 594 427,43 | -21 836 743,00 | -2 774 117,99 | -461 475,68 |
Total net cash flow | -392 723,92 | -26 318,42 | 17 619,03 | -5 721,24 | 10 448,73 | 148 446,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.