Financial statements Basen I Sauna
Cash flow statement of Basen I Sauna
Company age:
Age:
14 y. 2 m. 17 d.
Share capital:
Share capital:
3 400 000 PLN
Cash inflows of BASEN I SAUNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | - | 728 265,78 | 3 689 319,98 |
| Net cash flow from investing activities | - | -944 933,23 | -1 462 073,92 |
| Net cash flow from financial activities | - | 29 958,56 | -2 267 445,96 |
| Total net cash flow | - | -186 708,89 | -40 199,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.