Financial statements Fip Lipowy Park
Cash flow statement of Fip Lipowy Park
Company age:
Age:
12 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FIP LIPOWY PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 35 494 481,05 | 28 787 213,77 | 33 599 316,70 | 32 713 846,06 | 30 734 832,00 | -5 118 956,19 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -78 968,39 | 0,00 | -206 351,96 |
| Net cash flow from financial activities | -30 398 077,02 | -34 630 004,46 | -31 567 795,53 | -11 264 197,37 | -41 204 490,82 | -20 295 958,78 |
| Total net cash flow | 5 096 404,03 | -5 842 790,69 | 2 031 521,17 | 21 370 680,30 | -10 469 658,82 | -25 621 266,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.