Financial statements Park Śląski Im. Gen. Jerzego Ziętka

Cash flow statement of Park Śląski Im. Gen. Jerzego Ziętka

Company age:
Age:
22 y. 3 m. 23 d.
Share capital:
Share capital:
17 591 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PARK ŚLĄSKI IM. GEN. JERZEGO ZIĘTKA

Year
2018
2019
2020
2021
2023
Net cash from operating expenses 1 191 710,71 1 125 394,71 5 124 253,97 -10 361 831,06 460 132,75
Net cash flow from investing activities -1 095 452,36 -3 868 484,50 -16 099 055,88 -30 022 793,89 -138 013 290,71
Net cash flow from financial activities 4 219 334,71 48 850 888,06 5 863 070,62 43 877 882,51 164 251 318,63
Total net cash flow 4 315 593,06 46 107 798,27 -5 111 731,29 3 493 257,56 26 698 160,67
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.