Financial statements Invest-Park Development
Cash flow statement of Invest-Park Development
Company age:
Age:
17 y. 3 m. 19 d.
Share capital:
Share capital:
72 270 000 PLN
Cash inflows of INVEST-PARK DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 477 669,46 | 7 884 035,68 | 1 695 280,20 | 7 436 606,46 | 5 558 642,90 | 4 510 767,27 |
| Net cash flow from investing activities | -6 217 324,74 | -7 529 468,76 | -149 805,19 | -6 901 368,11 | 1 666 646,43 | -17 305 991,98 |
| Net cash flow from financial activities | -1 124 274,70 | -990 040,16 | 2 258 057,39 | 2 121 465,86 | -725 079,14 | 0,00 |
| Total net cash flow | -6 863 929,98 | -635 473,24 | 3 803 532,40 | 2 656 704,21 | 6 500 210,19 | -12 795 224,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.