Financial statements City Parking Group
Cash flow statement of City Parking Group
Company age:
Age:
13 y. 7 m. 18 d.
Share capital:
Share capital:
23 360 000 PLN
Cash inflows of CITY PARKING GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 801 285,01 | 9 828 784,14 | 7 926 070,93 | 12 681 894,63 | 12 477 880,22 | 9 849 233,32 |
| Net cash flow from investing activities | 6 085 788,76 | -6 409 606,03 | -3 323 423,25 | -3 027 141,51 | -3 198 874,15 | -3 664 395,99 |
| Net cash flow from financial activities | -9 021 961,03 | -7 323 383,70 | -4 203 236,92 | -9 880 503,02 | -8 936 178,14 | -7 764 098,84 |
| Total net cash flow | 6 865 112,74 | -3 904 205,59 | 399 410,76 | -225 749,90 | 342 827,93 | -1 579 261,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.