Financial statements Aquapark Kalisz
Cash flow statement of Aquapark Kalisz
Company age:
Age:
16 y. 3 d.
Share capital:
Share capital:
3 481 000 PLN
Cash inflows of AQUAPARK KALISZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -40 632,16 | 269 394,27 | -1 846 523,08 | 337 284,72 | 1 240 872,50 | -3 657 754,35 |
| Net cash flow from investing activities | -395 735,00 | -1 085 880,04 | 957 035,39 | -179 321,41 | -10 715 108,27 | -10 403 023,59 |
| Net cash flow from financial activities | 62 715,45 | 11 912,88 | 757 632,40 | 282 082,12 | 10 712 535,46 | 12 948 945,80 |
| Total net cash flow | -373 651,71 | -804 572,89 | -131 855,29 | 440 045,43 | 1 238 299,69 | -1 111 832,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.