Financial statements Centrum Kulturalno-Kongresowe Jordanki
Cash flow statement of Centrum Kulturalno-Kongresowe Jordanki
Company age:
Age:
12 y. 4 m. 2 d.
Share capital:
Share capital:
1 775 000 PLN
Cash inflows of CENTRUM KULTURALNO-KONGRESOWE JORDANKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 531 569,72 | -459 508,84 | -634 423,30 | 551 102,78 | 437 785,25 | 993 080,50 |
| Net cash flow from investing activities | -596 616,66 | -552 558,82 | -7 000,00 | -50 000,00 | 32 000,00 | -787 063,70 |
| Net cash flow from financial activities | -377 317,26 | -407 217,44 | 1 215 767,52 | -93 390,76 | -375 793,01 | 197 539,22 |
| Total net cash flow | -442 364,20 | -1 419 285,10 | 574 344,22 | 407 712,02 | 93 992,24 | 403 556,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.