Financial statements Swanage W Likwidacji
Cash inflows of SWANAGE W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 906 590,00 | -16 556 127,97 | 2 674 892,39 | 60 966,05 |
| Net cash flow from investing activities | -900 000,00 | 127 217 250,43 | 4 857 036,24 | 24 295 512,36 |
| Net cash flow from financial activities | 15 556,57 | -110 651 224,40 | -7 500 000,00 | -23 377 223,83 |
| Total net cash flow | 22 146,57 | 9 898,06 | 31 928,63 | 979 254,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.