Financial statements Park-M

Cash flow statement of Park-M

Company age:
Age:
16 y. 10 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PARK-M

Year
2018
2019
2020
2021
2023
Net cash from operating expenses 15 031 974,70 -2 583 436,00 10 896 731,88 240 485,11 4 757 434,22
Net cash flow from investing activities -649 142,43 -2 085 103,25 -9 679 784,19 -4 904 134,09 -2 561 403,36
Net cash flow from financial activities -5 727 862,85 -501 237,73 -1 505 250,01 922 126,42 -2 110 118,18
Total net cash flow 8 654 969,42 -5 169 776,98 -288 302,32 -3 741 522,56 85 912,68
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.