Financial statements Warszawa - Ząbki Neptun Pl

Cash flow statement of Warszawa - Ząbki Neptun Pl

Company age:
Age:
14 y. 3 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of WARSZAWA - ZĄBKI NEPTUN PL

Year
2018
2019
2020
2021
2022
Net cash from operating expenses -5 763 043,97 20 571 101,73 714 555,02 - -
Net cash flow from investing activities 0,00 0,00 0,00 - -
Net cash flow from financial activities 7 900 000,00 -31 300 000,00 -400 000,00 - -
Total net cash flow 2 136 956,03 -10 728 898,27 314 555,02 - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.