Financial statements Gemini Park Bielsko-Biała
Cash flow statement of Gemini Park Bielsko-Biała
Company age:
Age:
22 y. 5 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GEMINI PARK BIELSKO-BIAŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 545 658,94 | 22 898 998,73 | 21 026 086,03 | 19 973 338,13 | 19 358 580,99 | 21 571 871,81 |
| Net cash flow from investing activities | -3 451 568,37 | -3 667 199,53 | -1 625 573,07 | -1 477 793,25 | -4 637 358,11 | -285 108,24 |
| Net cash flow from financial activities | -19 671 877,85 | -27 971 846,89 | -11 840 758,31 | -15 422 462,73 | -18 935 296,28 | -21 077 805,75 |
| Total net cash flow | -577 787,28 | -8 740 047,69 | 7 559 754,65 | 3 073 082,15 | -4 214 073,40 | 208 957,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.