Financial statements Mazurskie Centrum Kongresowo - Wypoczynkowe Zamek Ryn
Cash flow statement of Mazurskie Centrum Kongresowo - Wypoczynkowe Zamek Ryn
Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of MAZURSKIE CENTRUM KONGRESOWO - WYPOCZYNKOWE ZAMEK RYN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 534 979,58 | 11 080 873,24 | 1 374 547,51 | 3 838 525,47 |
| Net cash flow from investing activities | 8 104 915,38 | -17 892 081,20 | -4 930 979,13 | -3 035 998,41 |
| Net cash flow from financial activities | -14 312 792,09 | 920 874,95 | 3 342 804,93 | 2 190 656,48 |
| Total net cash flow | -5 672 897,13 | -5 890 333,01 | -213 626,69 | 2 993 183,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.