Financial statements Park Wodny Sopot

Cash flow statement of Park Wodny Sopot

Company age:
Age:
25 y. 1 m.
Share capital:
Share capital:
12 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PARK WODNY SOPOT

Year
2020
2021
2022
2023
Net cash from operating expenses -811 036,65 1 208 357,14 4 723 667,80 4 719 267,74
Net cash flow from investing activities -43 744,05 -76 413,03 -154 300,53 -532 469,08
Net cash flow from financial activities 624 520,34 -705 347,28 13 369 936,67 -15 349 409,13
Total net cash flow -230 260,36 426 596,83 17 939 303,94 -11 162 610,47
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.