Financial statements Works 11
Cash flow statement of Works 11
Company age:
Age:
15 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of WORKS 11
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 530 509,94 | -12 258 055,50 | - | - | 18 370 218,46 |
| Net cash flow from investing activities | -4 926 556,20 | -358 047,83 | - | - | 297 567,91 |
| Net cash flow from financial activities | 4 212 983,38 | 6 118 626,43 | - | - | -4 768 507,35 |
| Total net cash flow | 5 816 937,12 | -6 497 476,90 | - | - | 13 899 279,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.