Financial statements Grand Parade
Cash flow statement of Grand Parade
Company age:
Age:
14 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GRAND PARADE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 846 069,12 | 4 248 229,67 | 1 081 443,05 | 1 044 835,06 | -240 101,18 |
| Net cash flow from investing activities | -1 862 081,15 | -1 425 695,06 | -2 038 114,28 | -1 235 085,95 | -749 727,14 |
| Net cash flow from financial activities | 1 665,15 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 1 985 653,12 | 2 822 534,61 | -956 671,23 | -190 250,89 | -989 828,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.