Financial statements Sambud W Upadłości
Cash inflows of SAMBUD W UPADŁOŚCI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | -13 154 979,97 | 40 225 529,52 | 71 312 292,64 |
Net cash flow from investing activities | -5 158 927,10 | -37 924 176,76 | -31 679 797,69 |
Net cash flow from financial activities | 22 154 791,76 | -1 249 841,85 | -45 474 502,47 |
Total net cash flow | 3 840 884,69 | 1 051 510,91 | -5 842 007,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.