Financial statements Centrum Konferencyjno-Wypoczynkowe Zamek
Cash flow statement of Centrum Konferencyjno-Wypoczynkowe Zamek
Company age:
Age:
17 y. 5 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of CENTRUM KONFERENCYJNO-WYPOCZYNKOWE ZAMEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 483 931,31 | 2 385 682,98 | -610 288,54 | 1 011 752,03 | 2 559 374,46 | 3 073 573,54 |
| Net cash flow from investing activities | -16 438,30 | -14 750,66 | -102 352,51 | -4 111,29 | -32 795,10 | -293 227,99 |
| Net cash flow from financial activities | -2 714 257,88 | -2 355 218,28 | 701 231,02 | 586 829,81 | -2 734 139,50 | -3 412 344,61 |
| Total net cash flow | -246 764,87 | 15 714,04 | -11 410,03 | 1 594 470,55 | -207 560,14 | -631 999,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.