Financial statements Smart Park Mława Żerański
Cash inflows of SMART PARK MŁAWA ŻERAŃSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -161 258,12 | 8 145 211,19 | 1 463 412,84 |
| Net cash flow from investing activities | -4 521 402,42 | 9 808 257,05 | -4 530 765,07 |
| Net cash flow from financial activities | 5 221 131,79 | -14 956 166,29 | -228 422,22 |
| Total net cash flow | 538 471,25 | 2 997 301,95 | -3 295 774,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.