Financial statements Aries Residence Szczyrk
Cash flow statement of Aries Residence Szczyrk
Company age:
Age:
6 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARIES RESIDENCE SZCZYRK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 267 804,97 | -607 171,68 | -179 244,26 | 17 202 397,62 | - |
| Net cash flow from investing activities | -4 901 808,22 | -1 415 792,39 | -3 500 000,00 | -10 126 877,39 | - |
| Net cash flow from financial activities | 11 224 000,00 | 1 691 616,44 | -40 334,81 | -7 722 771,24 | - |
| Total net cash flow | 5 054 386,81 | -331 347,63 | -3 719 579,07 | -647 251,01 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.