Financial statements Galeria Sanok
Cash flow statement of Galeria Sanok
Company age:
Age:
15 y. 7 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of GALERIA SANOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 186 893,15 | 2 862 395,83 | 3 067 127,50 | 1 974 953,42 | 2 955 500,43 | 2 864 568,39 |
| Net cash flow from investing activities | -218 963,87 | -2 563 275,53 | -496 141,51 | 227 660,00 | 2 395 172,38 | -101 690,00 |
| Net cash flow from financial activities | 517 353,35 | -2 003 458,29 | -1 491 472,25 | -3 540 012,12 | -5 915 696,75 | -2 067 532,72 |
| Total net cash flow | 2 485 282,63 | -1 704 337,99 | 1 079 513,74 | -1 337 398,70 | -565 023,94 | 695 345,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.