Financial statements Wielobranżowa I Projektowa Monat
Cash flow statement of Wielobranżowa I Projektowa Monat
Company age:
Age:
21 y. 6 m. 9 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of WIELOBRANŻOWA I PROJEKTOWA MONAT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -3 161 006,20 | - | 1 293 148,97 | 927 401,49 |
| Net cash flow from investing activities | - | 2 178 737,37 | - | 1 069 546,33 | 988 181,57 |
| Net cash flow from financial activities | - | -285 000,00 | - | -1 657 191,10 | -526 130,27 |
| Total net cash flow | - | -1 267 268,83 | - | 705 504,20 | 1 389 452,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.