Financial statements Gemini Park Tarnów
Cash flow statement of Gemini Park Tarnów
Company age:
Age:
19 y. 9 m. 18 d.
Share capital:
Share capital:
15 447 000 PLN
Cash inflows of GEMINI PARK TARNÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 27 695 123,69 | 27 605 972,67 | 26 314 439,05 | 33 709 239,18 | 26 531 619,33 | 27 457 643,67 |
| Net cash flow from investing activities | -4 362 470,49 | -2 606 405,17 | 10 799 395,34 | -17 643 015,56 | -9 518 196,73 | -214 472,75 |
| Net cash flow from financial activities | -25 300 069,78 | -32 392 799,25 | -16 785 590,33 | -16 178 230,71 | -24 983 903,22 | -21 253 482,96 |
| Total net cash flow | -1 967 416,58 | -7 393 231,75 | 20 328 244,06 | -112 007,09 | -7 970 480,62 | 5 989 687,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.