Financial statements Szafranova W Likwidacji
Cash flow statement of Szafranova W Likwidacji
Company age:
Age:
6 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SZAFRANOVA W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 277 251,29 | -415 730,17 | 4 476 764,71 | 1 061 258,12 | -19 957,68 |
| Net cash flow from investing activities | 0,00 | 0,00 | -100 000,00 | -200 000,00 | 53 078,92 |
| Net cash flow from financial activities | 2 505 000,00 | 1 000 000,00 | -3 907 229,15 | -2 000 284,92 | -40 816,32 |
| Total net cash flow | 227 748,71 | 584 269,83 | 469 535,56 | -1 139 026,80 | -7 695,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.