Financial statements Leśny Park Kultury I Wypoczynku Myślęcinek W Bydgoszczy
Cash flow statement of Leśny Park Kultury I Wypoczynku Myślęcinek W Bydgoszczy
Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
3 244 500 PLN
Cash inflows of LEŚNY PARK KULTURY I WYPOCZYNKU MYŚLĘCINEK W BYDGOSZCZY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 300 762,39 | -554 515,73 | 20 086,72 | 1 008 803,00 | 109 650,80 | 416 324,68 |
| Net cash flow from investing activities | -1 564 950,47 | -600 181,91 | -201 787,57 | -704 550,37 | -524 059,15 | 173 265,24 |
| Net cash flow from financial activities | 9 709 529,52 | 133 017,52 | 218 654,82 | -7 967,76 | 108 738,91 | -126 607,69 |
| Total net cash flow | 6 843 816,66 | -1 021 680,12 | 36 953,97 | 296 284,87 | -305 669,44 | 462 982,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.