Financial statements Silesia Park
Cash flow statement of Silesia Park
Company age:
Age:
23 y. 1 m. 5 d.
Share capital:
Share capital:
20 000 000 PLN
Cash inflows of SILESIA PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -136 240,90 | -198 472,84 | -2 363 236,67 | 1 698 609,38 | -10 725 332,64 | -1 663 359,66 |
| Net cash flow from investing activities | 0,00 | 0,00 | 2 122 700,00 | 2 939 086,54 | 8 165 981,82 | 2 412 061,50 |
| Net cash flow from financial activities | 150 000,00 | 155 320,13 | 633 354,68 | -2 469 204,60 | 0,00 | -100 000,00 |
| Total net cash flow | 13 759,10 | -43 152,71 | 392 818,01 | 2 168 491,32 | -2 559 350,82 | 648 701,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.