Financial statements Ośrodek Sportu I Rekreacji Osir Stargard
Cash flow statement of Ośrodek Sportu I Rekreacji Osir Stargard
Company age:
Age:
15 y. 3 m. 5 d.
Share capital:
Share capital:
15 670 000 PLN
Cash inflows of OŚRODEK SPORTU I REKREACJI OSIR STARGARD
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 705 086,04 | -781 819,32 | -1 006 730,86 | 3 235 455,33 |
| Net cash flow from investing activities | - | -8 227 475,06 | -17 535 007,46 | -2 123 585,24 | -2 513 532,93 |
| Net cash flow from financial activities | - | 6 650 959,12 | 17 095 346,00 | 6 121 645,50 | 502 625,49 |
| Total net cash flow | - | 128 570,10 | -1 221 480,78 | 2 991 329,40 | 1 224 547,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.