Financial statements Park Naukowo-Technologiczny Euro-Centrum

Cash flow statement of Park Naukowo-Technologiczny Euro-Centrum

Company age:
Age:
17 y. 9 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PARK NAUKOWO-TECHNOLOGICZNY EURO-CENTRUM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 826 536,70 916 782,55 1 459 550,80 1 048 374,37 937 555,51 758 229,65
Net cash flow from investing activities 670 808,60 37 803,25 59 415,28 106 389,85 229 571,59 192 367,92
Net cash flow from financial activities -762 611,23 -1 111 670,32 -787 295,85 -844 610,53 -1 470 376,38 -881 698,27
Total net cash flow 734 734,07 -157 084,52 731 670,23 310 153,69 -303 249,28 68 899,30
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.