Financial statements Ctpark Opole
Cash flow statement of Ctpark Opole
Company age:
Age:
18 y. 2 m. 29 d.
Share capital:
Share capital:
925 000 PLN
Cash inflows of CTPARK OPOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 777 828,66 | 4 492 009,32 | -94 281,07 | 7 167 777,77 | - | - |
| Net cash flow from investing activities | -31 648 497,40 | -3 489 792,92 | -157 769,20 | 0,00 | - | - |
| Net cash flow from financial activities | 21 487 248,51 | 5 943 680,34 | -8 124 409,68 | -7 932 068,56 | - | - |
| Total net cash flow | 1 616 579,77 | 6 945 896,74 | -8 060 922,49 | -764 290,79 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.