Financial statements Nałęczów Zdrój
Cash flow statement of Nałęczów Zdrój
Company age:
Age:
6 y. 6 d.
Share capital:
Share capital:
2 500 100 PLN
Cash inflows of NAŁĘCZÓW ZDRÓJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 148 215 933,30 | 138 303 253,62 | 104 639 096,21 | 234 381 865,27 |
| Net cash flow from investing activities | -20 214 656,50 | -17 176 049,33 | -55 850 119,98 | -73 599 899,37 |
| Net cash flow from financial activities | -176 107 541,60 | -118 565 139,93 | -48 005 684,66 | -165 460 675,79 |
| Total net cash flow | -48 106 264,80 | 2 562 064,36 | 783 291,57 | -4 678 709,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.