Financial statements Centrum Narciarstwa Złoty Groń
Cash inflows of CENTRUM NARCIARSTWA ZŁOTY GROŃ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | - | -26 740,96 | -16 200,92 | -6 444,09 | -17 590,97 | -18 482,79 |
Net cash flow from investing activities | - | 52 226,45 | - | 0,00 | 0,00 | 0,00 |
Net cash flow from financial activities | - | - | 0,00 | 0,00 | 17 000,00 | 15 000,00 |
Total net cash flow | - | 25 485,49 | -16 200,92 | -6 444,09 | -590,97 | -3 482,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.