Financial statements Pałac Pacółtowo
Cash flow statement of Pałac Pacółtowo
Company age:
Age:
8 y. 5 m. 21 d.
Share capital:
Share capital:
10 450 000 PLN
Cash inflows of PAŁAC PACÓŁTOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -638 414,93 | -1 175 599,92 | -1 697 999,20 | -328 925,75 | -334 607,49 | 30 207,25 |
| Net cash flow from investing activities | -82 447,89 | -52 641,09 | 1 124 871,16 | 73 207,02 | -7 970,00 | -140 614,13 |
| Net cash flow from financial activities | 752 342,55 | 1 466 576,30 | 388 410,61 | 452 340,79 | 65 117,94 | 128 243,51 |
| Total net cash flow | 31 479,73 | 238 335,29 | -184 717,43 | 196 622,06 | -277 459,55 | 17 836,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.