Financial statements Płocki Park Przemysłowo-Technologiczny
Cash flow statement of Płocki Park Przemysłowo-Technologiczny
Company age:
Age:
21 y. 4 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of PŁOCKI PARK PRZEMYSŁOWO-TECHNOLOGICZNY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 675 719,12 | 4 690 775,34 | 4 061 447,97 | 7 206 093,75 |
| Net cash flow from investing activities | -141 582,13 | -227 600,13 | -400 852,47 | 1 886 721,78 |
| Net cash flow from financial activities | -4 825 294,94 | -4 613 110,40 | -4 874 669,31 | -5 009 951,47 |
| Total net cash flow | -1 291 157,95 | -149 935,19 | -1 214 073,81 | 4 082 864,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.