Financial statements Nemo - Wodny Świat Dąbrowa Górnicza
Cash flow statement of Nemo - Wodny Świat Dąbrowa Górnicza
Company age:
Age:
23 y. 5 m. 14 d.
Share capital:
Share capital:
18 274 000 PLN
Cash inflows of NEMO - WODNY ŚWIAT DĄBROWA GÓRNICZA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -175 168,91 | -596 168,83 | -2 633 198,87 | -2 832 136,86 | -1 895 854,28 | -1 718 194,28 |
| Net cash flow from investing activities | 149 582,12 | -48 088,50 | -55 929,76 | -108 063,21 | -643 147,90 | -914 274,15 |
| Net cash flow from financial activities | 0,00 | 0,00 | 3 000 000,00 | 5 000 000,00 | 3 000 000,00 | 2 200 000,00 |
| Total net cash flow | -25 586,79 | -644 257,33 | 310 871,37 | 2 059 799,93 | 460 997,82 | -432 468,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.