Financial statements Gemini Park Tychy
Cash flow statement of Gemini Park Tychy
Company age:
Age:
17 y. 2 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GEMINI PARK TYCHY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 25 211 204,35 | 16 826 023,83 | 22 033 132,73 | 29 528 133,88 | 33 270 699,87 |
| Net cash flow from investing activities | - | -8 227 764,24 | -11 494 272,09 | -28 347 718,88 | -11 129 158,92 | -12 638 581,85 |
| Net cash flow from financial activities | - | -13 973 956,45 | -6 226 319,26 | 17 966 921,54 | -15 187 175,88 | -26 358 839,95 |
| Total net cash flow | - | 3 009 483,66 | -894 567,52 | 11 652 335,39 | 3 211 799,08 | -5 726 721,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.