Financial statements Żagiel Dom
Cash flow statement of Żagiel Dom
Company age:
Age:
23 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ŻAGIEL DOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 5 769 865,87 | 17 932 099,51 | 8 261 264,90 | -17 952 239,01 |
| Net cash flow from investing activities | - | - | 1 528 264,66 | -5 878,40 | 24 516,26 | 64 329,28 |
| Net cash flow from financial activities | - | - | -3 944 088,39 | -5 509 491,49 | -1 648 147,57 | 913 225,80 |
| Total net cash flow | - | - | 3 354 042,14 | 12 416 729,62 | 6 637 633,59 | -16 974 683,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.