Financial statements Zakład Sprzątania Wnętrz Józef Jankowski Mop 83
Cash flow statement of Zakład Sprzątania Wnętrz Józef Jankowski Mop 83
Company age:
Age:
23 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZAKŁAD SPRZĄTANIA WNĘTRZ JÓZEF JANKOWSKI MOP 83
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 614 713,32 | 5 799 792,16 | 7 061 828,03 | 4 432 889,69 | 4 019 848,94 | -1 233 511,16 |
| Net cash flow from investing activities | -215 924,19 | -2 822 554,35 | -143 822,83 | 94 461,60 | -955 403,19 | -1 233 511,16 |
| Net cash flow from financial activities | -2 007 836,67 | -1 548 037,25 | -3 015 219,54 | -3 628 507,87 | -4 815 553,28 | -1 447 150,43 |
| Total net cash flow | -1 609 047,54 | 1 429 200,56 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.