Financial statements Miejski Ogród Zoologiczny W Płocku
Cash flow statement of Miejski Ogród Zoologiczny W Płocku
Company age:
Age:
3 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MIEJSKI OGRÓD ZOOLOGICZNY W PŁOCKU
|
Year
|
2021
|
2023
|
|---|---|---|
| Net cash from operating expenses | -4 289 058,25 | -4 804 456,47 |
| Net cash flow from investing activities | -53 471,20 | -213 387,72 |
| Net cash flow from financial activities | 5 350 000,00 | 5 700 000,00 |
| Total net cash flow | 1 007 470,55 | 682 155,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.