Financial statements Miejski Ośrodek Sportu I Rekreacji W Radomiu
Cash flow statement of Miejski Ośrodek Sportu I Rekreacji W Radomiu
Company age:
Age:
11 y. 9 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of MIEJSKI OŚRODEK SPORTU I REKREACJI W RADOMIU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 976 553,48 | -9 470 323,61 | -2 548 534,93 | 3 545 650,37 | -4 889 178,13 |
| Net cash flow from investing activities | -37 196 988,99 | -9 718 692,85 | -27 670 632,12 | -33 719 730,63 | -54 384 450,96 |
| Net cash flow from financial activities | 47 396 197,41 | 14 528 716,49 | 33 696 430,44 | 27 109 985,54 | 57 755 420,88 |
| Total net cash flow | 7 222 654,94 | -4 660 299,97 | 3 477 263,39 | -3 064 094,72 | -1 518 208,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.