Financial statements Starołęka Park
Cash flow statement of Starołęka Park
Company age:
Age:
6 y. 2 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of STAROŁĘKA PARK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -23 327,09 | -130 329,24 | -8 277 675,86 | -2 077 515,04 | -7 153 994,08 |
| Net cash flow from investing activities | 0,00 | 99,35 | 0,00 | 0,00 | 101 589,04 |
| Net cash flow from financial activities | 200 000,00 | 0,00 | 10 100 000,00 | 700 000,00 | 15 400 000,00 |
| Total net cash flow | 176 672,91 | -130 229,89 | 1 822 324,14 | -1 377 515,04 | 8 347 594,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.