Financial statements Park Wodny W Krakowie
Cash flow statement of Park Wodny W Krakowie
Company age:
Age:
17 y. 7 m. 6 d.
Share capital:
Share capital:
22 283 000 PLN
Cash inflows of PARK WODNY W KRAKOWIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 843 527,38 | -1 411 836,43 | 2 246 367,54 | 9 641 312,84 | 8 989 575,65 |
| Net cash flow from investing activities | -2 007 604,80 | -991 117,53 | -4 023 972,14 | -4 055 450,92 | -121 915,08 |
| Net cash flow from financial activities | -1 572 957,83 | 1 940 464,72 | 3 392 727,50 | -2 658 290,20 | -5 231 100,00 |
| Total net cash flow | 2 262 964,75 | -462 489,24 | 1 615 122,90 | 2 927 571,72 | 3 636 560,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.