Financial statements Miejski Ośrodek Sportu I Rekreacji Proszowice
Cash flow statement of Miejski Ośrodek Sportu I Rekreacji Proszowice
Company age:
Age:
10 y. 12 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MIEJSKI OŚRODEK SPORTU I REKREACJI PROSZOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -493 267,25 | -293 514,23 | -529 248,31 | -500 518,06 |
| Net cash flow from investing activities | -163 270,08 | -346 594,26 | -110 000,00 | -154 262,40 |
| Net cash flow from financial activities | 699 889,84 | 598 114,37 | 971 828,12 | 942 732,40 |
| Total net cash flow | 43 352,51 | -41 994,12 | 332 579,81 | 287 951,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.