Financial statements Śląskie Wesołe Miasteczko
Cash flow statement of Śląskie Wesołe Miasteczko
Company age:
Age:
11 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ŚLĄSKIE WESOŁE MIASTECZKO
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 489 294,00 | -476 098,21 | -567 533,84 | 4 765 873,34 | 3 891 625,00 |
| Net cash flow from investing activities | -12 263 056,76 | -11 328 167,95 | -5 881 798,29 | -806 434,68 | -437 063,69 |
| Net cash flow from financial activities | 9 300 000,00 | 11 860 000,00 | 9 825 864,79 | -7 500 000,00 | -1 460 000,00 |
| Total net cash flow | -1 473 762,75 | 55 733,84 | 3 376 532,66 | -3 540 561,34 | 1 994 561,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.