Financial statements Park Leśny Rembertów

Cash flow statement of Park Leśny Rembertów

Company age:
Age:
2 y. 10 m. 9 d.
Share capital:
Share capital:
6 000 PLN

Cash inflows of PARK LEŚNY REMBERTÓW

Year
2021
2022
Net cash from operating expenses 35 896 498,95 3 329 504,97
Net cash flow from investing activities -12 056 090,51 -6 887 503,00
Net cash flow from financial activities -7 785 338,53 -1 694 585,56
Total net cash flow 16 055 069,91 -5 252 583,59
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.