Financial statements Wydawnictwo Dwie Siostry
Cash flow statement of Wydawnictwo Dwie Siostry
Company age:
Age:
20 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WYDAWNICTWO DWIE SIOSTRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 613 037,67 | 2 724 496,97 | 4 280 140,77 | 3 916 463,38 | 986 344,55 |
| Net cash flow from investing activities | 0,00 | 0,00 | -3 479 973,54 | -44 270,64 | 0,00 |
| Net cash flow from financial activities | -1 954 177,00 | -5 100 000,00 | 1 042 614,00 | -108 605,60 | -1 600 000,00 |
| Total net cash flow | 7 658 860,67 | -2 375 503,03 | 1 842 781,23 | 3 763 587,14 | -613 655,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.