Financial statements Czorsztyn-Ski
Cash flow statement of Czorsztyn-Ski
Company age:
Age:
24 y. 4 m.
Share capital:
Share capital:
2 150 000 PLN
Cash inflows of CZORSZTYN-SKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 124 255,30 | 2 667 250,16 | -1 071 786,44 | 8 603 637,63 | 7 895 977,90 |
| Net cash flow from investing activities | -2 485 414,74 | -605 434,13 | -1 156 065,39 | -2 427 004,60 | -11 214 253,63 |
| Net cash flow from financial activities | -855 089,74 | -399 071,16 | 1 603 073,72 | -5 323 273,10 | 1 676 126,65 |
| Total net cash flow | -216 249,18 | 1 662 744,87 | -624 778,11 | 853 359,93 | -1 642 149,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.