Financial statements Park-M Poland
Cash inflows of PARK-M POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 0,00 | -1 955 420,31 | -12 500 628,29 | 3 824 761,04 | 6 197 141,46 |
| Net cash flow from investing activities | 0,00 | -2 895 000,00 | -1 495 000,00 | -167 494,40 | 2 826,61 |
| Net cash flow from financial activities | 0,00 | 3 497 862,65 | 4 782 179,57 | -4 541 896,68 | 1 043 233,64 |
| Total net cash flow | 0,00 | -1 352 557,66 | -9 213 448,72 | -884 630,04 | 7 243 201,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.