Financial statements Osada Śnieżka Operator
Cash flow statement of Osada Śnieżka Operator
Company age:
Age:
11 y. 5 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of OSADA ŚNIEŻKA OPERATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 588 221,63 | 252 806,72 | 4 166 063,71 | 6 729 141,50 | 4 585 592,03 |
| Net cash flow from investing activities | - | 0,00 | -3 171 760,03 | 1 472 060,75 | -1 488 699,26 | -2 108 962,28 |
| Net cash flow from financial activities | - | -625 059,63 | 2 623 812,55 | 628 319,79 | -6 918 215,56 | -3 671 257,32 |
| Total net cash flow | - | -36 838,00 | -295 140,76 | 6 266 444,25 | -1 677 773,32 | -1 194 627,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.