Financial statements Chełmski Park Wodny I Targowiska Miejskie W Chełmie
Cash flow statement of Chełmski Park Wodny I Targowiska Miejskie W Chełmie
Company age:
Age:
23 y. 4 m. 3 d.
Share capital:
Share capital:
836 000 PLN
Cash inflows of CHEŁMSKI PARK WODNY I TARGOWISKA MIEJSKIE W CHEŁMIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -652 163,63 | -548 731,78 | -303 653,49 | -163 758,11 | -138 989,69 | -87 996,07 |
| Net cash flow from investing activities | -25 748,97 | -50 930,90 | -8 975,00 | 566 578,33 | 2 443,76 | -29 978,86 |
| Net cash flow from financial activities | 642 708,65 | 593 059,16 | 521 159,72 | -159 379,38 | -142 233,76 | 230 867,87 |
| Total net cash flow | -35 203,95 | -6 603,52 | 208 531,23 | 243 440,84 | -278 779,69 | 112 892,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.