Financial statements Aquapark Polkowice
Cash flow statement of Aquapark Polkowice
Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
60 000 000 PLN
Cash inflows of AQUAPARK POLKOWICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 583 954,12 | -4 867 584,86 | -2 076 563,43 | -6 517 564,98 | -7 467 879,78 |
| Net cash flow from investing activities | -537 011,51 | -518 690,00 | -106 199,87 | -275 269,27 | -7 830 900,50 |
| Net cash flow from financial activities | 4 064 224,00 | 4 581 379,17 | 3 078 564,76 | 7 172 381,50 | 40 343 956,39 |
| Total net cash flow | -56 741,63 | -804 895,69 | 895 801,46 | 379 547,25 | 25 045 176,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.