Financial statements Cracow Royal Center
Cash flow statement of Cracow Royal Center
Company age:
Age:
21 y. 7 m. 18 d.
Share capital:
Share capital:
7 300 000 PLN
Cash inflows of CRACOW ROYAL CENTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 356 012,96 | -2 890 314,57 | 1 962 045,29 | 2 097 002,30 | 2 927 329,66 |
| Net cash flow from investing activities | -276 913,05 | -616 784,07 | -112 554,16 | -97 815,19 | -173 702,44 |
| Net cash flow from financial activities | 0,00 | 300 000,00 | -300 000,00 | 0,00 | 0,00 |
| Total net cash flow | 3 079 099,91 | -3 207 098,64 | 1 549 491,13 | 1 999 187,11 | 2 753 627,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.