Financial statements Park Przemysłowo Technologiczny Ekopark W Piekarach Śląskich
Cash flow statement of Park Przemysłowo Technologiczny Ekopark W Piekarach Śląskich
Company age:
Age:
17 y. 11 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PARK PRZEMYSŁOWO TECHNOLOGICZNY EKOPARK W PIEKARACH ŚLĄSKICH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 367 355,33 | -466 777,89 | -172 092,15 | 1 937 692,68 | -1 721 333,20 |
| Net cash flow from investing activities | -1 281 193,38 | 872 333,55 | -1 063 536,39 | 160 926,90 | 150 363,75 |
| Net cash flow from financial activities | -48 643,58 | -51 213,18 | -34 675,57 | -8,21 | -54,36 |
| Total net cash flow | 37 518,37 | 354 342,48 | -1 270 304,11 | 2 098 611,37 | -1 571 023,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.