Financial statements Park Technologiczny
Cash flow statement of Park Technologiczny
Company age:
Age:
15 y. 10 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of PARK TECHNOLOGICZNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -87 844,06 | 80 753,35 | 3 231 153,70 | -1 847 229,26 | -775 693,70 | 345 440,38 |
| Net cash flow from investing activities | 2 262,53 | 2 441,89 | -4 555 843,66 | 97,94 | 0,00 | -132 875,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 1 450 700,00 | 2 000 000,00 | 1 000 000,00 | 0,00 |
| Total net cash flow | -85 581,53 | 83 195,24 | 126 010,04 | 152 868,68 | 224 306,30 | 212 565,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.