Financial statements Maxi Zoo Polska
Cash flow statement of Maxi Zoo Polska
Company age:
Age:
16 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MAXI ZOO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 732 754,30 | 5 002 613,29 | 12 218 126,58 | 10 083 658,67 | 10 805 769,74 | 17 716 240,94 |
| Net cash flow from investing activities | -9 728 051,64 | -6 240 175,81 | -2 815 168,52 | -10 571 521,92 | -33 707 466,99 | -73 470 517,93 |
| Net cash flow from financial activities | 20 500 000,00 | 0,00 | 0,00 | 0,00 | 8 200 000,00 | 73 506 939,23 |
| Total net cash flow | 14 504 702,66 | -1 237 562,52 | 9 402 958,06 | -487 863,25 | -14 701 697,25 | 17 752 662,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.