Financial statements Ośrodek Hodowli Zarodowej Przerzeczyn Zdrój
Cash flow statement of Ośrodek Hodowli Zarodowej Przerzeczyn Zdrój
Company age:
Age:
22 y. 10 m. 27 d.
Share capital:
Share capital:
5 980 000 PLN
Cash inflows of OŚRODEK HODOWLI ZARODOWEJ PRZERZECZYN ZDRÓJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 450 296,02 | 3 940 519,70 | 938 686,90 | 3 150 760,34 | 7 309 890,80 | 7 176 630,50 |
| Net cash flow from investing activities | -2 161 181,95 | -2 845 529,19 | -2 634 214,66 | -3 156 237,04 | -2 775 222,06 | -4 781 048,50 |
| Net cash flow from financial activities | 1 745 925,58 | -914 967,28 | 1 510 485,95 | -14 010,62 | -1 589 617,23 | -574 204,02 |
| Total net cash flow | 35 039,65 | 180 023,23 | -185 041,81 | -19 487,32 | 2 945 051,51 | 1 821 377,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.