Financial statements Centrum Sportu I Rekreacji Olender
Cash flow statement of Centrum Sportu I Rekreacji Olender
Company age:
Age:
14 y. 1 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of CENTRUM SPORTU I REKREACJI OLENDER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 705 814,55 | 586 018,17 | -394 648,00 | 287 704,34 | 209 503,13 | 877 627,77 |
| Net cash flow from investing activities | -97 082,24 | -27 490,20 | -111 935,86 | -375 642,92 | -121 950,46 | -397 103,73 |
| Net cash flow from financial activities | 0,00 | 0,00 | -63,33 | 1 304 926,84 | -846 370,19 | 0,00 |
| Total net cash flow | 608 732,31 | 558 527,97 | -506 647,19 | 1 216 988,26 | -758 817,52 | 480 524,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.