Financial statements Parki Naukowe, Technologiczne I Przemysłowe Geneza
Cash flow statement of Parki Naukowe, Technologiczne I Przemysłowe Geneza
Company age:
Age:
22 y. 10 d.
Share capital:
Share capital:
50 600 PLN
Cash inflows of PARKI NAUKOWE, TECHNOLOGICZNE I PRZEMYSŁOWE GENEZA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 560 866,33 | 222 642,49 | 304 519,05 | -28 525,29 | -65 989,44 |
| Net cash flow from investing activities | - | -96 000,00 | -98 700,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | -458 738,61 | -94 584,82 | -338 001,86 | 22 274,60 | 2 443 992,37 |
| Total net cash flow | -17 448,27 | 6 127,72 | 29 357,67 | -33 482,81 | -6 250,69 | 2 378 002,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.