Financial statements Kostrzyńsko - Słubicka Specjalna Strefa Ekonomiczna
Cash flow statement of Kostrzyńsko - Słubicka Specjalna Strefa Ekonomiczna
Company age:
Age:
23 y. 11 m. 7 d.
Share capital:
Share capital:
22 603 400 PLN
Cash inflows of KOSTRZYŃSKO - SŁUBICKA SPECJALNA STREFA EKONOMICZNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 916 683,98 | 9 950 495,57 | 41 893 869,83 | -14 472 607,50 | -30 151 404,32 | -1 582 215,52 |
| Net cash flow from investing activities | -3 689 594,08 | -4 984 062,57 | -7 132 410,76 | 2 652 968,58 | 35 440 688,72 | -6 905 684,66 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 19 259,81 | -11 271,40 | -1 223,92 |
| Total net cash flow | 4 227 089,90 | 4 966 433,00 | 34 761 459,07 | -11 800 379,11 | 5 278 013,00 | -8 489 124,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.