Financial statements Ośrodek Sanatoryjno-Wypoczynkowy Posejdon
Cash flow statement of Ośrodek Sanatoryjno-Wypoczynkowy Posejdon
Company age:
Age:
24 y. 5 m. 4 d.
Share capital:
Share capital:
5 600 000 PLN
Cash inflows of OŚRODEK SANATORYJNO-WYPOCZYNKOWY POSEJDON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 296 232,82 | -3 082 179,92 | 1 029 707,64 | 3 220 661,18 | 3 299 836,41 |
| Net cash flow from investing activities | - | -897 910,77 | -4 071 588,51 | -2 133 039,22 | -203 986,15 | -259 857,79 |
| Net cash flow from financial activities | - | -242 124,91 | 6 654 987,87 | 1 868 114,84 | -2 240 612,72 | -2 173 198,47 |
| Total net cash flow | - | 156 197,14 | -498 780,56 | 764 783,26 | 776 062,31 | 866 780,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.